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
$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
26
$55.5M 0.36%
552,541
+543,936
27
$49.8M 0.32%
574,746
+566,085
28
$47.7M 0.31%
769,477
+755,957
29
$46.8M 0.3%
673,400
+663,040
30
$46.7M 0.3%
717,679
+708,308
31
$45.8M 0.3%
741,411
+729,459
32
$44.9M 0.29%
869,449
+858,625
33
$43.6M 0.28%
73,837
+72,875
34
$42.9M 0.28%
160,423
+157,854
35
$42M 0.27%
535,983
+527,235
36
$39.6M 0.26%
73,197
+71,909
37
$37.9M 0.25%
877,100
+863,546
38
$37.8M 0.25%
140,248
+137,884
39
$35.8M 0.23%
84,058
+79,592
40
$34.3M 0.22%
535,720
+527,474
41
$31.9M 0.21%
1,006,520
+991,030
42
$31.9M 0.21%
225,170
+221,704
43
$31M 0.2%
619,876
+610,520
44
$29.4M 0.19%
536,780
+527,868
45
$28.7M 0.19%
112,488
+110,739
46
$28.6M 0.19%
489,125
+481,600
47
$28.2M 0.18%
141,197
+138,004
48
$26.7M 0.17%
152,362
+148,745
49
$26.6M 0.17%
253,990
+249,951
50
$26.1M 0.17%
233,601
+229,904
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