EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
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
+$43.6K

Top Sells

1
+$3.27B
2
+$3.11B
3
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

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
276
– –
-62,064
277
– –
-9,100
278
– –
-84,370
279
– –
-30,930
280
– –
-413,088
281
– –
-65
282
– –
-2,577
283
– –
-39,585
284
– –
-6,870
285
– –
-8,140
286
– –
-79,495
287
– –
-9,490
288
– –
-4,290
289
– –
-10,465
290
– –
-1,690
291
– –
-2,145
292
– –
-13,000
293
– –
-58,500
294
– –
-7,030
295
– –
-30,355
296
– –
-3,150
297
– –
-162,638
298
– –
-975
299
– –
-18,395
300
– –
-124,005
9 10 11
12
13