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
51
$26M 0.17%
570,265
+563,280
52
$26M 0.17%
411,749
+405,373
53
$25.4M 0.17%
506,944
+499,880
54
$25.4M 0.17%
114,920
+113,152
55
$22.7M 0.15%
291,505
+287,021
56
$22.1M 0.14%
827,793
+817,166
57
$19.7M 0.13%
84,888
+83,457
58
$19.3M 0.13%
867,746
+854,480
59
$19M 0.12%
47,970
+47,232
60
$18.2M 0.12%
391,364
+384,136
61
$17.9M 0.12%
169,650
+167,040
62
$17M 0.11%
756,996
+745,294
63
$16.8M 0.11%
677,870
+666,799
64
$16.8M 0.11%
77,401
+76,154
65
$16.6M 0.11%
391,833
+385,808
66
$15.1M 0.1%
581,400
+572,456
67
$14.9M 0.1%
115,074
+113,021
68
$14.6M 0.1%
36,335
+35,776
69
$14.1M 0.09%
143,528
+141,304
70
$13.7M 0.09%
113,533
+111,747
71
$13.3M 0.09%
113,322
+111,532
72
$12.5M 0.08%
295,147
+290,617
73
$12.3M 0.08%
90,177
+83,603
74
$11.9M 0.08%
+69,680
75
$11.6M 0.08%
+108,265
1 2
3
4 5