EP

Essential Planning Portfolio holdings

AUM $314M
1-Year Est. Return 12.97%
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
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
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 Change
in Stake 		Capital Flow
26
$1.34M 0.54%
24,747
-1,478,435
27
$1.23M 0.49%
26,458
-1,643,611
28
$1.21M 0.49%
26,253
-1,918,254
29
$1.11M 0.45%
24,225
-546,040
30
$1.04M 0.42%
20,531
-486,413
31
$1.03M 0.41%
37,067
-790,726
32
$1M 0.4%
9,939
-542,602
33
$939K 0.38%
20,384
-1,601,504
34
$897K 0.36%
14,436
-755,041
35
$777K 0.31%
8,848
-565,898
36
$712K 0.29%
6,571
-83,606
37
$710K 0.29%
31,660
-836,086
38
$653K 0.26%
8,269
-527,714
39
$647K 0.26%
10,913
-730,498
40
$614K 0.25%
2,319
-137,929
41
$606K 0.24%
3,126
-138,071
42
$596K 0.24%
8,539
-664,861
43
$563K 0.23%
12,994
-864,106
44
$559K 0.23%
3,617
-148,745
45
$540K 0.22%
1,051
-72,146
46
$527K 0.21%
10,789
-609,087
47
$509K 0.21%
2,183
-158,240
48
$442K 0.18%
7,525
-481,600
49
$432K 0.17%
8,007
-181,450
50
$418K 0.17%
15,785
-321,216
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