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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
ANET icon
101
Arista Networks
ANET
$246B
$423K 0.2%
2,491
-13,764
-85% -$2.16M
CW icon
102
Curtiss-Wright
CW
$22B
$418K 0.19%
552
-497
-47% -$364K
CSCO icon
103
Cisco
CSCO
$433B
$416K 0.19%
3,538
-1
-0% -$105
ES icon
104
Eversource Energy
ES
$26.7B
$414K 0.19%
5,727
+2,659
+87% +$184K
DD icon
105
DuPont de Nemours
DD
$18.5B
$413K 0.19%
3,047
-7
-0.2% -$994
TGT icon
106
Target
TGT
$74.1B
$412K 0.19%
3,154
-6
-0.2% -$762
TPR icon
107
Tapestry
TPR
$25B
$411K 0.19%
2,805
-12,199
-81% -$1.75M
DFJ icon
108
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$409K 0.19%
3,888
+935
+32% +$98.7K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$404K 0.19%
5,020
– –
EME icon
110
Emcor
EME
$32.6B
$403K 0.19%
486
-1,348
-74% -$1.14M
LTPZ icon
111
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$401K 0.19%
7,925
+341
+4% +$17.4K
MRSH
112
Marsh
MRSH
$91.9B
$399K 0.18%
2,396
+1,528
+176% +$255K
DAL icon
113
Delta Air Lines
DAL
$52.7B
$399K 0.18%
4,256
-22,666
-84% -$1.71M
CBSH icon
114
Commerce Bancshares
CBSH
$8.32B
$397K 0.18%
6,873
+6,834
+17,523% +$359K
DTE icon
115
DTE Energy
DTE
$28.3B
$394K 0.18%
2,585
+2,130
+468% +$311K
DVN icon
116
Devon Energy
DVN
$52.1B
$388K 0.18%
9,387
-8,118
-46% -$376K
COF icon
117
Capital One
COF
$132B
$374K 0.17%
1,862
+288
+18% +$55.1K
FLJP icon
118
Franklin FTSE Japan ETF
FLJP
$4.09B
$372K 0.17%
9,364
+77
+0.8% +$2.99K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.1B
$368K 0.17%
2,984
+159
+6% +$18.5K
DOV icon
120
Dover
DOV
$26.8B
$361K 0.17%
1,610
– –
EXEL icon
121
Exelixis
EXEL
$13.5B
$360K 0.17%
6,620
-5,907
-47% -$288K
ARMK icon
122
Aramark
ARMK
$15.3B
$359K 0.17%
6,316
-10
-0.2% -$493
VTR icon
123
Ventas
VTR
$47.1B
$357K 0.16%
4,021
-80
-2% -$6.82K
TMUS icon
124
T-Mobile US
TMUS
$195B
$354K 0.16%
2,110
+891
+73% +$169K
JPM icon
125
JPMorgan Chase
JPM
$951B
$354K 0.16%
1,081
+242
+29% +$75.2K
3 4
5
6 7

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EF
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JKA
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DCM
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GAA
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ECM
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CA
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BAM
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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.