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
51
$408K 0.16%
1,749
-110,739
52
$398K 0.16%
6,583
-529,137
53
$396K 0.16%
6,293
-405,456
54
$381K 0.15%
7,802
-528,978
55
$374K 0.15%
1,768
-113,152
56
$363K 0.15%
3,707
-250,283
57
$359K 0.14%
3,509
-230,092
58
$355K 0.14%
1,866
-20,957
59
$347K 0.14%
12,336
-994,184
60
$346K 0.14%
2,000
-2,000
61
$341K 0.14%
2,740
-222,430
62
$334K 0.13%
1,506
-7,494
63
$333K 0.13%
11,782
-745,214
64
$333K 0.13%
4,321
-287,184
65
$306K 0.12%
1,246
-83,642
66
$294K 0.12%
6,504
-384,860
67
$279K 0.11%
2,640
-167,010
68
$275K 0.11%
12,344
-487,663
69
$273K 0.11%
500
-500
70
$265K 0.11%
1,211
-76,190
71
$253K 0.1%
439
-19,339
72
$250K 0.1%
6,075
-385,758
73
$249K 0.1%
738
-47,232
74
$237K 0.1%
1,789
-111,744
75
$234K 0.09%
8,950
-572,450
1 2
3
4 5