EP
Essential Planning Portfolio holdings
AUM
$269M
This Quarter Return
-0.16%
1 Year Return
+8%
3 Year Return
+30.09%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-98%)
Cap. Flow
-$14.8B
Cap. Flow
% of AUM
-5,966.63%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233
Top Buys
| 1 |
Hyperfine
HYPR
|
$30.4K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.31B |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.94B |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$992M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$871M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-58,500
| Closed | -$3.43M |
|
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-7,030
| Closed | -$432K |
|
303
Colgate-Palmolive
CL
$67.7B
| – | – |
-30,355
| Closed | -$2.9M |
|
304
Clorox
CLX
$15B
| – | – |
-3,150
| Closed | -$515K |
|
305
Comcast
CMCSA
$125B
| – | – |
-162,638
| Closed | -$6.75M |
|
306
CME Group
CME
$97.1B
| – | – |
-975
| Closed | -$224K |
|
|
CMPS
307
Compass Pathways
CMPS
$452M
| – | – |
-18,395
| Closed | -$93.6K |
|
308
Costamare
CMRE
$1.43B
| – | – |
-124,005
| Closed | -$1.72M |
|
309
Capital One
COF
$142B
| – | – |
-11,682
| Closed | -$2.02M |
|
310
Costco
COST
$421B
| – | – |
-634
| Closed | -$589K |
|
311
CRH
CRH
$75.1B
| – | – |
-22,640
| Closed | -$2.17M |
|
312
Salesforce
CRM
$245B
| – | – |
-4,106
| Closed | -$1.31M |
|
313
Cisco
CSCO
$268B
| – | – |
-65,721
| Closed | -$3.75M |
|
314
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-51,415
| Closed | -$916K |
|