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
51
$378K 0.17%
1,768
-15
52
$333K 0.15%
4,703
-433
53
$329K 0.14%
+2,000
54
$322K 0.14%
+1,476
55
$297K 0.13%
6,796
-143
56
$297K 0.13%
+1,538
57
$290K 0.13%
13,133
+1,317
58
$273K 0.12%
2,610
59
$264K 0.12%
1,301
-34
60
$263K 0.12%
1,302
-232
61
$252K 0.11%
11,423
+933
62
$243K 0.11%
+738
63
$236K 0.1%
5,999
+48
64
$227K 0.1%
8,941
+5
65
$226K 0.1%
500
-302
66
$226K 0.1%
2,328
-1,186
67
$224K 0.1%
11,733
+459
68
$209K 0.09%
+559
69
$205K 0.09%
+1,783
70
$203K 0.09%
+2,500
71
$39.1K 0.02%
+25
72
– –
-8,871
73
– –
-3,465
74
– –
-20,780
75
– –
-8,271
1 2
3
4