We are live on ! Find out more
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
DOW icon
201
Dow Inc
DOW
$22B
$237K 0.11%
8,660
+436
+5% +$15.8K
ATI icon
202
ATI
ATI
$28.7B
$236K 0.11%
1,197
+93
+8% +$15.8K
NTNX icon
203
Nutanix
NTNX
$18.7B
$232K 0.11%
4,560
-1,195
-21% -$54K
AME icon
204
Ametek
AME
$54.2B
$230K 0.11%
951
-1,415
-60% -$326K
JEF icon
205
Jefferies Financial Group
JEF
$12.2B
$228K 0.11%
4,569
+3,096
+210% +$160K
KMX icon
206
CarMax
KMX
$8.81B
$221K 0.1%
4,186
-1,383
-25% -$60.2K
AAAU icon
207
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$221K 0.1%
5,588
-9,327
-63% -$415K
USB icon
208
US Bancorp
USB
$97.3B
$220K 0.1%
3,648
+895
+33% +$50.1K
GFS icon
209
GlobalFoundries
GFS
$24.6B
$218K 0.1%
2,650
-32
-1% -$2.24K
RBLX icon
210
Roblox
RBLX
$27.5B
$217K 0.1%
3,996
-1,323
-25% -$65.8K
FDXF
211
FedEx Freight
FDXF
$20B
$213K 0.1%
+1,409
New +$231K
BNY
212
Bank of New York Mellon
BNY
$110B
$212K 0.1%
1,468
-3,390
-70% -$464K
BAC icon
213
Bank of America
BAC
$436B
$211K 0.1%
3,710
-807
-18% -$42.9K
BRO icon
214
Brown & Brown
BRO
$24.5B
$210K 0.1%
3,272
+3,270
+163,500% +$199K
AMT icon
215
American Tower
AMT
$82.1B
$210K 0.1%
1,281
+1,160
+959% +$209K
IRDM icon
216
Iridium Communications
IRDM
$4.94B
$209K 0.1%
3,807
+1,354
+55% +$57.9K
IQV icon
217
IQVIA
IQV
$43.1B
$209K 0.1%
1,080
-390
-27% -$68K
AMKR icon
218
Amkor Technology
AMKR
$11.9B
$208K 0.1%
2,416
-6,110
-72% -$435K
HWM icon
219
Howmet Aerospace
HWM
$106B
$208K 0.1%
773
-150
-16% -$38.5K
FNDC icon
220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$208K 0.1%
4,278
– –
MORN icon
221
Morningstar
MORN
$8.16B
$208K 0.1%
1,331
+704
+112% +$122K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.1%
1,392
-102
-7% -$14K
FDS icon
223
Factset
FDS
$11B
$206K 0.09%
894
+749
+517% +$172K
CAT icon
224
Caterpillar
CAT
$368B
$206K 0.09%
193
+34
+21% +$29.9K
WFC icon
225
Wells Fargo
WFC
$262B
$205K 0.09%
2,477
+1,938
+360% +$156K
7 8
9
10 11

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $217M AUM
DCM
Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

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.