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EP

Essential Partners Portfolio holdings

AUM $219M Turnover 12.09%
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+37.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.18M
Cap. Flow
+$2.84M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.99%
Holding
3,036
New
183
Increased
877
Reduced
992
Closed
184
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.06M
2
ORCL icon
Oracle
ORCL
+$509K
3
DIS icon
Walt Disney
DIS
+$403K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$385K
5
NVDA icon
NVIDIA
NVDA
+$347K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$778K
2
FIX icon
Comfort Systems
FIX
+$653K
3
PCG icon
PG&E
PCG
+$595K
4
TJX icon
TJX Companies
TJX
+$585K
5
PEP icon
PepsiCo
PEP
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.13%
2 Technology 16.4%
3 Industrials 9.26%
4 Financials 9.16%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWA icon
76
BorgWarner
BWA
$11.8B
$472K 0.22%
7,849
+288
+4% +$18.6K
2025 Q2
5 quarters
OXY icon
77
Occidental Petroleum
OXY
$62.4B
$472K 0.22%
8,525
+5,331
+167% +$305K
2025 Q2
5 quarters
EXPE icon
78
Expedia Group
EXPE
$34.7B
$465K 0.21%
1,764
+48
+3% +$14K
2025 Q2
5 quarters
EIX icon
79
Edison International
EIX
$21.5B
$464K 0.21%
8,631
-6,320
-42% -$428K
2025 Q2
5 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$463K 0.21%
661
+7
+1% +$4.89K
2025 Q2
5 quarters
DFJ icon
81
WisdomTree Japan SmallCap Dividend Fund
DFJ
$439M
$460K 0.21%
3,963
+75
+2% +$8.36K
2025 Q2
5 quarters
MRSH icon
82
Marsh
MRSH
$89.9B
$458K 0.21%
2,681
+285
+12% +$52.1K
2025 Q2
5 quarters
OPPJ icon
83
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
$454K 0.21%
7,641
– –
2025 Q2
5 quarters
TSLA icon
84
Tesla
TSLA
$1.4T
$447K 0.2%
1,261
+157
+14% +$56.2K
2025 Q2
5 quarters
AMD icon
85
Advanced Micro Devices
AMD
$863B
$443K 0.2%
724
-5
-0.7% -$2.57K
2025 Q2
5 quarters
JCI icon
86
Johnson Controls International
JCI
$88.1B
$442K 0.2%
2,973
-452
-13% -$65.4K
2025 Q2
5 quarters
VT icon
87
Vanguard Total World Stock ETF
VT
$81.3B
$435K 0.2%
2,758
-311
-10% -$49.3K
2025 Q2
5 quarters
VRSN icon
88
VeriSign
VRSN
$27.3B
$433K 0.2%
1,537
-327
-18% -$92.8K
2025 Q2
5 quarters
AMT icon
89
American Tower
AMT
$86.3B
$433K 0.2%
2,647
+1,366
+107% +$234K
2025 Q2
5 quarters
DVN icon
90
Devon Energy
DVN
$55.8B
$432K 0.2%
9,387
– –
2025 Q2
5 quarters
INTU icon
91
Intuit
INTU
$86.9B
$431K 0.2%
1,565
+296
+23% +$93K
2025 Q2
5 quarters
MLI icon
92
Mueller Industries
MLI
$13.3B
$429K 0.2%
7,086
-470
-6% -$29.3K
2025 Q2
5 quarters
DIS icon
93
Walt Disney
DIS
$191B
$426K 0.19%
4,061
+3,937
+3,175% +$403K
2025 Q2
5 quarters
VRT icon
94
Vertiv
VRT
$79.5B
$424K 0.19%
1,759
-227
-11% -$61.8K
2025 Q2
5 quarters
ILF icon
95
iShares Latin America 40 ETF
ILF
$4.09B
$422K 0.19%
12,238
+4,158
+51% +$144K
2025 Q2
5 quarters
PG icon
96
Procter & Gamble
PG
$370B
$418K 0.19%
2,876
+2,268
+373% +$332K
2025 Q2
5 quarters
NET icon
97
Cloudflare
NET
$106B
$418K 0.19%
1,203
+462
+62% +$137K
2025 Q2
5 quarters
VEEV icon
98
Veeva Systems
VEEV
$50.3B
$412K 0.19%
1,443
-127
-8% -$29.8K
2025 Q2
5 quarters
A icon
99
Agilent Technologies
A
$48.8B
$405K 0.18%
2,350
-11
-0.5% -$1.62K
2025 Q2
5 quarters
SNDK icon
100
Sandisk
SNDK
$188B
$404K 0.18%
232
-79
-25% -$124K
2025 Q2
5 quarters
2 3
4
5 6

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HFW
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ORP
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Essential Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Essential Partners held 3,036 positions worth $219M, up 1% from $217M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essential Partners's Q3 2026 filing shows 183 new, 877 increased, 992 reduced and 184 closed positions. Its largest new stake was Chime Financial: 7,629 shares worth $203K. The largest sale was Walmart Inc, an estimated $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Essential Partners's largest Q3 2026 buy was Chime Financial: 7,629 shares worth $203K.
  • Essential Partners added most to Sprott Physical Gold in Q3 2026, an estimated $1.06M increase.
  • Essential Partners's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $778K.
  • Essential Partners fully exited Janus Henderson in Q3 2026, selling an estimated $287K.
  • Essential Partners's ten largest holdings make up 22% of its $219M portfolio in Q3 2026.
  • Essential Partners opened 183 new positions and closed 184 in Q3 2026.
  • Essential Partners's portfolio value rose 1% quarter-over-quarter to $219M.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.