EP

Essential Planning Portfolio holdings

AUM $290M
1-Year Est. Return 7.7%
This Quarter Est. Return
1 Year Est. Return
+7.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3B
2
+$3.13B
3
+$964M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$925M
5
LLY icon
Eli Lilly
LLY
+$584M

Top Sells

1
+$5.13M

Sector Composition

1 Healthcare 4.12%
2 Technology 1.32%
3 Financials 0.97%
4 Industrials 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.01%
+3,580
227
$1.05M 0.01%
+13,000
228
$1.01M 0.01%
+11,477
229
$1M 0.01%
+5,200
230
$1M 0.01%
+6,955
231
$988K 0.01%
+16,250
232
$977K 0.01%
+32,500
233
$934K 0.01%
+13,000
234
$918K 0.01%
+86,060
235
$916K 0.01%
+51,415
236
$911K 0.01%
+17,290
237
$866K 0.01%
+11,310
238
$823K 0.01%
+10,270
239
$817K 0.01%
+226,850
240
$793K 0.01%
+9,306
241
$790K 0.01%
+10,465
242
$778K 0.01%
+8,140
243
$755K ﹤0.01%
+4,470
244
$745K ﹤0.01%
+5,850
245
$743K ﹤0.01%
+14,755
246
$740K ﹤0.01%
+9,410
247
$709K ﹤0.01%
4,000
+2,000
248
$703K ﹤0.01%
+9,880
249
$676K ﹤0.01%
+205,205
250
$673K ﹤0.01%
+20,605
8 9
10
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