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EP
Essential Partners Portfolio holdings
AUM
$297M
1-Year Est. Return
40.85%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
2,273
New
2,272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
+$10.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.02M |
| 4 |
Roblox
RBLX
|
+$2.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 11.35% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$66.3B
| $601K | 0.24% |
+27,174
| New | +$566K |
|
127
Zebra Technologies
ZBRA
$12.4B
| $597K | 0.24% |
+1,935
| New | +$525K |
|
128
Cintas
CTAS
$73.8B
| $596K | 0.24% |
+2,673
| New | +$575K |
|
129
Cincinnati Financial
CINF
$27.8B
| $593K | 0.24% |
+3,979
| New | +$570K |
|
130
Tenet Healthcare
THC
$15.8B
| $590K | 0.24% |
+3,354
| New | +$505K |
|
131
Monster Beverage
MNST
$95.8B
| $589K | 0.24% |
+9,408
| New | +$575K |
|
132
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $581K | 0.23% |
+20,721
| New | +$547K |
|
133
Dominion Energy
D
$62.7B
| $572K | 0.23% |
+10,114
| New | +$554K |
|
134
Boston Scientific
BSX
$63.4B
| $568K | 0.23% |
+5,284
| New | +$535K |
|
135
Intel
INTC
$542B
| $566K | 0.23% |
+25,275
| New | +$524K |
|
136
Hewlett Packard
HPE
$65.6B
| $560K | 0.22% |
+27,397
| New | +$459K |
|
137
MongoDB
MDB
$27.7B
| $560K | 0.22% |
+2,668
| New | +$493K |
|
138
Halliburton
HAL
$29.6B
| $560K | 0.22% |
+27,473
| New | +$576K |
|
139
DuPont de Nemours
DD
$18.1B
| $560K | 0.22% |
+6,499
| New | +$540K |
|
140
Best Buy
BBY
$17.7B
| $557K | 0.22% |
+8,303
| New | +$564K |
|
141
Mattel
MAT
$3.97B
| $555K | 0.22% |
+28,122
| New | +$501K |
|
142
PayPal
PYPL
$41.8B
| $547K | 0.22% |
+7,363
| New | +$504K |
|
|
SF
143
Stifel
SF
$11.7B
| $540K | 0.22% |
+7,809
| New | +$480K |
|
144
Euronet Worldwide
EEFT
$2.94B
| $540K | 0.22% |
+5,327
| New | +$551K |
|
145
Vanguard Value ETF
VTV
$187B
| $536K | 0.21% |
+3,035
| New | +$513K |
|
146
Devon Energy
DVN
$50.1B
| $532K | 0.21% |
+16,725
| New | +$533K |
|
147
Arrow Electronics
ARW
$10.6B
| $531K | 0.21% |
+4,164
| New | +$478K |
|
148
Vanguard High Dividend Yield ETF
VYM
$80B
| $529K | 0.21% |
+3,966
| New | +$502K |
|
149
Webster Financial
WBS
$12.3B
| $529K | 0.21% |
+9,680
| New | +$483K |
|
150
Qualcomm
QCOM
$188B
| $522K | 0.21% |
+3,280
| New | +$483K |
|
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