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EP

Essential Planning Portfolio holdings

AUM $354M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+14.58%
3 Year Est. Return
+38.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Healthcare 3.68%
3 Technology 1.76%
4 Financials 0.97%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
251
Reinsurance Group of America
RGA
$16.5B
– –
-7,605
Closed -$1.66M
SAM icon
252
Boston Beer
SAM
$1.74B
– –
-2,145
Closed -$647K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-210,058
Closed -$6.76M
SCI icon
254
Service Corp International
SCI
$11.2B
– –
-15,275
Closed -$1.25M
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-19,448
Closed -$2.72M
SHW icon
256
Sherwin-Williams
SHW
$81B
– –
-1,053
Closed -$372K
SIXO icon
257
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-100,752
Closed -$3.24M
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-21,190
Closed -$2.44M
SMTC icon
259
Semtech
SMTC
$13.8B
– –
-17,290
Closed -$911K
SO icon
260
Southern Company
SO
$101B
– –
-11,477
Closed -$1.01M
SPGI icon
261
S&P Global
SPGI
$131B
– –
-424
Closed -$215K
SPHY icon
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-13,240
Closed -$314K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-40,690
Closed -$2.94M
SSL icon
264
Sasol
SSL
$7.87B
– –
-10,140
Closed -$57.5K
SKYA
265
SkyAI Inc
SKYA
$59.7M
– –
-666
Closed -$577K
STT icon
266
State Street
STT
$53.4B
– –
-32,500
Closed -$3.07M
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-446,935
Closed -$11.1M
SYK icon
268
Stryker
SYK
$116B
– –
-3,640
Closed -$1.35M
SYY icon
269
Sysco
SYY
$38.4B
– –
-11,310
Closed -$866K
TDC icon
270
Teradata
TDC
$2.61B
– –
-13,780
Closed -$431K
TEAM icon
271
Atlassian
TEAM
$48B
– –
-29,250
Closed -$6.67M
TGT icon
272
Target
TGT
$74.7B
– –
-10,868
Closed -$1.56M
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-84,214
Closed -$3.39M
TRI icon
274
Thomson Reuters
TRI
$45.8B
– –
-25,535
Closed -$4.3M
TSLA icon
275
Tesla
TSLA
$1.4T
– –
-1,313
Closed -$445K
9 10
11
12 13

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
ARC
Advisor Resource Council Dallas, Texas $355M AUM 30.05% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.