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
251
$664K ﹤0.01%
+20,150
252
$655K ﹤0.01%
+1,690
253
$647K ﹤0.01%
+2,145
254
$640K ﹤0.01%
+69,155
255
$639K ﹤0.01%
+9,490
256
$615K ﹤0.01%
+8,794
257
$611K ﹤0.01%
+10,668
258
$595K ﹤0.01%
+8,700
259
$589K ﹤0.01%
+634
260
$577K ﹤0.01%
666
+641
261
$574K ﹤0.01%
+13,000
262
$550K ﹤0.01%
+81,250
263
$535K ﹤0.01%
+2,145
264
$534K ﹤0.01%
1,000
+500
265
$516K ﹤0.01%
+28,275
266
$515K ﹤0.01%
+3,150
267
$515K ﹤0.01%
+23,075
268
$514K ﹤0.01%
+3,906
269
$511K ﹤0.01%
+4,420
270
$506K ﹤0.01%
+331,175
271
$501K ﹤0.01%
+4,550
272
$445K ﹤0.01%
+1,313
273
$442K ﹤0.01%
+7,150
274
$442K ﹤0.01%
4,800
+2,400
275
$441K ﹤0.01%
5,000
+2,500
9 10
11
12 13