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
76
$11.6M 0.08%
19,778
+19,339
77
$11.5M 0.07%
+55,956
78
$11.1M 0.07%
+446,935
79
$11M 0.07%
+500,007
80
$10.5M 0.07%
+189,457
81
$10.2M 0.07%
+156,515
82
$9.46M 0.06%
+47,685
83
$9.37M 0.06%
+137,618
84
$9.17M 0.06%
+151,645
85
$9.13M 0.06%
+337,001
86
$8.93M 0.06%
+15,261
87
$8.37M 0.05%
+21,336
88
$8.34M 0.05%
+288,340
89
$8.28M 0.05%
+43,163
90
$7.9M 0.05%
+15,953
91
$7.41M 0.05%
+49,172
92
$7.28M 0.05%
+27,444
93
$7.24M 0.05%
+122,519
94
$7.13M 0.05%
+133,900
95
$7.02M 0.05%
+88,110
96
$6.77M 0.04%
+55,120
97
$6.76M 0.04%
+210,058
98
$6.75M 0.04%
+162,638
99
$6.74M 0.04%
+190,898
100
$6.67M 0.04%
+67,709
2 3
4
5 6