EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

Sector Composition

1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$36.7B
– –
-67,709
EFA icon
227
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-65,260
EHC icon
228
Encompass Health
EHC
$12.6B
– –
-23,010
EMR icon
229
Emerson Electric
EMR
$73.4B
– –
-13,585
ENB icon
230
Enbridge
ENB
$103B
– –
-25,545
EOG icon
231
EOG Resources
EOG
$58.1B
– –
-13,000
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
– –
-88,110
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
– –
-190,898
ETY icon
234
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
– –
-227,500
EXC icon
235
Exelon
EXC
$48.7B
– –
-6,500
F icon
236
Ford
F
$47.7B
– –
-86,060
FBIN icon
237
Fortune Brands Innovations
FBIN
$6.11B
– –
-10,270
FI icon
238
Fiserv
FI
$67.5B
– –
-1,170
FV icon
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-97,500
GD icon
240
General Dynamics
GD
$90.7B
– –
-10,855
GEHC icon
241
GE HealthCare
GEHC
$34.5B
– –
-9,306
GIS icon
242
General Mills
GIS
$26B
– –
-8,700
GLD icon
243
SPDR Gold Trust
GLD
$140B
– –
-19,500
GLW icon
244
Corning
GLW
$73.1B
– –
-8,400
GPK icon
245
Graphic Packaging
GPK
$5.15B
– –
-288,340
GSLC icon
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-43,096
GTLB icon
247
GitLab
GTLB
$7.86B
– –
-52,000
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-16,596
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-54,156
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-57,631
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