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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
+6.13%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$27.6M
Cap. Flow
-$30.3M
Cap. Flow %
-10.19%
Top 10 Hldgs %
15.78%
Holding
3,015
New
243
Increased
1,104
Reduced
879
Closed
167

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$808K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$792K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.18M
2
TEAM icon
Atlassian
TEAM
+$1.37M
3
SNOW icon
Snowflake
SNOW
+$1.36M
4
ZM icon
Zoom
ZM
+$1.16M
5
MMM icon
3M
MMM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 14.38%
3 Financials 11.15%
4 Consumer Discretionary 10.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.7B
$14.9M 5.01%
419,852
+4,022
+1% +$149K
FIX icon
2
Comfort Systems
FIX
$61.2B
$4.78M 1.61%
3,467
-4
-0.1% -$5.08K
NVDA icon
3
NVIDIA
NVDA
$5.46T
$3.76M 1.27%
21,578
-1,193
-5% -$219K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.7M 1.24%
75,579
+14,155
+23% +$693K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$3.49M 1.18%
5,350
+267
+5% +$182K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.45M 1.16%
126,975
+95
+0.1% +$2.63K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.3M 1.11%
56,356
+5,900
+12% +$346K
GM icon
8
General Motors
GM
$75.8B
$3.23M 1.09%
43,346
+441
+1% +$35.1K
GE icon
9
GE Aerospace
GE
$379B
$3.18M 1.07%
11,199
+431
+4% +$135K
MRK icon
10
Merck
MRK
$328B
$3.12M 1.05%
25,912
-3,348
-11% -$387K
FTI icon
11
TechnipFMC
FTI
$29.5B
$3.03M 1.02%
43,873
– –
GEV icon
12
GE Vernova
GEV
$279B
$2.95M 0.99%
3,375
+130
+4% +$101K
TER icon
13
Teradyne
TER
$64.2B
$2.9M 0.98%
9,782
+181
+2% +$50.5K
INCY icon
14
Incyte
INCY
$24.5B
$2.7M 0.91%
28,674
-698
-2% -$69.6K
PNC icon
15
PNC Financial Services
PNC
$102B
$2.66M 0.89%
12,771
+8
+0.1% +$1.74K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.61M 0.88%
25,936
+12,991
+100% +$1.31M
C icon
17
Citigroup
C
$233B
$2.56M 0.86%
22,530
+46
+0.2% +$5.24K
AVGO icon
18
Broadcom
AVGO
$1.99T
$2.32M 0.78%
7,496
+237
+3% +$78K
TPR icon
19
Tapestry
TPR
$25.9B
$2.12M 0.71%
15,004
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.1M 0.71%
30,120
+6,623
+28% +$478K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.08M 0.7%
33,942
+910
+3% +$48.8K
EIX icon
22
Edison International
EIX
$26.7B
$2M 0.67%
27,382
-4,441
-14% -$299K
ANET icon
23
Arista Networks
ANET
$257B
$2M 0.67%
16,255
-5,048
-24% -$675K
MSFT icon
24
Microsoft
MSFT
$3.69T
$1.96M 0.66%
5,289
+2,884
+120% +$1.21M
DINO icon
25
HF Sinclair
DINO
$15.6B
$1.95M 0.66%
31,218
-126
-0.4% -$6.83K
1
2 3 4 5

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Essential Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Essential Partners held 3,015 positions worth $297M, down 8.5% from $325M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essential Partners withdrew a net $30.3M in Q1 2026, closing 167 positions and reducing 879 holdings. Its most notable exit was Exact Sciences, an estimated $932K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essential Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $791K.

  • Essential Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,216 shares worth $791K.
  • Essential Partners added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.31M increase.
  • Essential Partners's biggest Q1 2026 reduction was Roblox, cutting an estimated $2.18M.
  • Essential Partners fully exited Exact Sciences in Q1 2026, selling an estimated $932K.
  • Essential Partners's ten largest holdings make up 16% of its $297M portfolio in Q1 2026.
  • Essential Partners opened 243 new positions and closed 167 in Q1 2026.
  • Essential Partners's portfolio value fell 8.5% quarter-over-quarter to $297M.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.