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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
LLY icon
101
Eli Lilly
LLY
$1.12T
$398K 0.18%
344
-27
-7% -$31.9K
2025 Q2
5 quarters
CFG icon
102
Citizens Financial Group
CFG
$26.7B
$396K 0.18%
6,215
– –
2025 Q2
5 quarters
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$394K 0.18%
5,020
– –
2025 Q2
5 quarters
ARW icon
104
Arrow Electronics
ARW
$10.9B
$388K 0.18%
1,708
-304
-15% -$64.6K
2025 Q2
5 quarters
FLJP icon
105
Franklin FTSE Japan ETF
FLJP
$4.18B
$388K 0.18%
9,365
+1
+0% +$41
2025 Q2
5 quarters
DAL icon
106
Delta Air Lines
DAL
$49.6B
$387K 0.18%
4,641
+385
+9% +$32.7K
2025 Q2
5 quarters
AR icon
107
Antero Resources
AR
$11.9B
$384K 0.18%
11,509
+4,724
+70% +$171K
2025 Q2
5 quarters
CSCO icon
108
Cisco
CSCO
$423B
$384K 0.18%
3,570
+32
+0.9% +$3.6K
2025 Q2
5 quarters
AEP icon
109
American Electric Power
AEP
$69.2B
$384K 0.18%
3,238
+843
+35% +$107K
2025 Q2
5 quarters
PM icon
110
Philip Morris
PM
$320B
$384K 0.18%
2,013
+450
+29% +$85K
2025 Q2
5 quarters
EXEL icon
111
Exelixis
EXEL
$15.4B
$383K 0.17%
6,552
-68
-1% -$3.79K
2025 Q2
5 quarters
MOH icon
112
Molina Healthcare
MOH
$10.8B
$382K 0.17%
2,022
-263
-12% -$54.3K
2025 Q2
5 quarters
JPM icon
113
JPMorgan Chase
JPM
$902B
$377K 0.17%
1,139
+58
+5% +$20.3K
2025 Q2
5 quarters
ATO icon
114
Atmos Energy
ATO
$28.3B
$375K 0.17%
2,394
+1,395
+140% +$237K
2025 Q2
5 quarters
EME icon
115
Emcor
EME
$31.8B
$368K 0.17%
488
+2
+0.4% +$1.54K
2025 Q2
5 quarters
TOL icon
116
Toll Brothers
TOL
$12.3B
$365K 0.17%
2,708
+53
+2% +$7.7K
2025 Q2
5 quarters
MTCH icon
117
Match Group
MTCH
$9.9B
$364K 0.17%
9,073
-20
-0.2% -$800
2025 Q2
5 quarters
ES icon
118
Eversource Energy
ES
$25.2B
$361K 0.16%
5,627
-100
-2% -$7.12K
2025 Q2
5 quarters
BLK icon
119
Blackrock
BLK
$176B
$360K 0.16%
340
-14
-4% -$15.3K
2025 Q2
5 quarters
LTPZ icon
120
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
$358K 0.16%
7,942
+17
+0.2% +$815
2025 Q2
5 quarters
GIS icon
121
General Mills
GIS
$17.7B
$357K 0.16%
11,108
+1,022
+10% +$38.1K
2025 Q3
4 quarters
AME icon
122
Ametek
AME
$56.9B
$357K 0.16%
1,442
+491
+52% +$119K
2025 Q2
5 quarters
PAYX icon
123
Paychex
PAYX
$39.7B
$357K 0.16%
3,621
+287
+9% +$33.2K
2025 Q2
5 quarters
FIVE icon
124
Five Below
FIVE
$12.3B
$354K 0.16%
1,611
+139
+9% +$31.2K
2025 Q2
5 quarters
U icon
125
Unity
U
$17.8B
$353K 0.16%
8,621
+3,602
+72% +$138K
2025 Q4
3 quarters
3 4
5
6 7

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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.