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EP

Essential Partners Portfolio holdings

AUM $217M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+18.42%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$80.1M
Cap. Flow
-$114M
Cap. Flow %
-52.52%
Top 10 Hldgs %
20.65%
Holding
2,990
New
142
Increased
995
Reduced
1,320
Closed
137

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
3
PHYS icon
Sprott Physical Gold
PHYS
+$523K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$486K
5
GMOV
GMO US Value ETF
GMOV
+$388K

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$4.34M
2
INTC icon
Intel
INTC
+$2.98M
3
GE icon
GE Aerospace
GE
+$2.95M
4
TER icon
Teradyne
TER
+$2.93M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.65%
2 Technology 15.3%
3 Industrials 10.86%
4 Financials 9.61%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$75.4B
$491K 0.23%
1,481
+710
+92% +$229K
STX icon
77
Seagate
STX
$188B
$490K 0.23%
508
+172
+51% +$131K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.2B
$482K 0.22%
3,069
+701
+30% +$107K
UPS icon
79
United Parcel Service
UPS
$89.6B
$475K 0.22%
4,417
-292
-6% -$30.4K
CIEN icon
80
Ciena
CIEN
$53.6B
$472K 0.22%
962
-200
-17% -$102K
VRSN icon
81
VeriSign
VRSN
$26.4B
$469K 0.22%
1,864
-809
-30% -$225K
MLI icon
82
Mueller Industries
MLI
$13.9B
$464K 0.21%
7,556
-58
-0.8% -$3.8K
TSLA icon
83
Tesla
TSLA
$1.38T
$464K 0.21%
1,104
+240
+28% +$95.5K
DKNG icon
84
DraftKings
DKNG
$12.5B
$463K 0.21%
18,349
+8,619
+89% +$213K
EQIX icon
85
Equinix
EQIX
$103B
$461K 0.21%
442
+121
+38% +$130K
GLW icon
86
Corning
GLW
$128B
$450K 0.21%
1,762
-11,734
-87% -$2.13M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$449K 0.21%
654
– –
LLY icon
88
Eli Lilly
LLY
$1.05T
$445K 0.21%
371
+78
+27% +$79.7K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.8B
$445K 0.2%
713
-22
-3% -$15K
NNN icon
90
NNN REIT
NNN
$8.77B
$443K 0.2%
9,518
+4,488
+89% +$200K
OPPJ
91
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$441K 0.2%
7,641
+9
+0.1% +$520
EXPE icon
92
Expedia Group
EXPE
$39.5B
$439K 0.2%
1,716
-6,097
-78% -$1.45M
TOL icon
93
Toll Brothers
TOL
$13.5B
$437K 0.2%
2,655
-1,730
-39% -$246K
VIK icon
94
Viking Holdings
VIK
$39.5B
$437K 0.2%
4,173
+1,608
+63% +$139K
CFG icon
95
Citizens Financial Group
CFG
$29.4B
$435K 0.2%
6,215
-20,560
-77% -$1.33M
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$435K 0.2%
772
+111
+17% +$67.9K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$104B
$431K 0.2%
1,422
– –
NYT icon
98
New York Times
NYT
$11B
$430K 0.2%
6,141
-2,874
-32% -$222K
ARW icon
99
Arrow Electronics
ARW
$10.4B
$429K 0.2%
2,012
-2,358
-54% -$471K
AMD icon
100
Advanced Micro Devices
AMD
$760B
$423K 0.2%
729
+128
+21% +$52.5K
2 3
4
5 6

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Essential Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Essential Partners held 2,990 positions worth $217M, down 27% from $297M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essential Partners withdrew a net $114M in Q2 2026, closing 137 positions and reducing 1,320 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Essential Partners opened a new position in FedEx Freight worth $213K.

  • Essential Partners's largest Q2 2026 buy was FedEx Freight: 1,409 shares worth $213K.
  • Essential Partners added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $1.72M increase.
  • Essential Partners's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $4.34M.
  • Essential Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $803K.
  • Essential Partners's ten largest holdings make up 21% of its $217M portfolio in Q2 2026.
  • Essential Partners opened 142 new positions and closed 137 in Q2 2026.
  • Essential Partners's portfolio value fell 27% quarter-over-quarter to $217M.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.