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
$227M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$1.72M
3
+$1.11M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$748K

Top Sells

1
+$42.7M
2
+$503K
3
+$268K
4
GPK icon
Graphic Packaging
GPK
+$219K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Healthcare 4.9%
2 Technology 2.14%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.55%
54,963
+19,713
27
$1.13M 0.5%
25,004
+11,500
28
$853K 0.38%
8,476
+186
29
$813K 0.36%
13,481
-200
30
$748K 0.33%
+6,057
31
$717K 0.32%
12,608
-1,326
32
$702K 0.31%
9,082
-571
33
$700K 0.31%
10,360
+5,386
34
$646K 0.28%
1,291
+204
35
$644K 0.28%
3,536
+36
36
$629K 0.28%
2,364
-383
37
$589K 0.26%
3,226
-408
38
$586K 0.26%
8,661
+5,774
39
$577K 0.25%
13,554
+2,076
40
$566K 0.25%
2,569
41
$485K 0.21%
8,246
+1,516
42
$466K 0.2%
9,565
+1,168
43
$446K 0.2%
15,500
+2,838
44
$445K 0.2%
3,466
+653
45
$436K 0.19%
7,525
-1,207
46
$425K 0.19%
9,017
-1,709
47
$406K 0.18%
+3,909
48
$403K 0.18%
+4,171
49
$399K 0.18%
6,422
+1,716
50
$387K 0.17%
1,730
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