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
101
$6.67M 0.04%
+29,250
102
$6.36M 0.04%
+32,760
103
$6.32M 0.04%
66,886
+64,628
104
$6.28M 0.04%
+123,760
105
$6M 0.04%
+10,725
106
$5.93M 0.04%
+56,566
107
$5.9M 0.04%
+38,597
108
$5.84M 0.04%
+97,500
109
$5.78M 0.04%
+73,855
110
$5.72M 0.04%
+30,930
111
$5.69M 0.04%
+209,735
112
$5.57M 0.04%
+55,832
113
$5.56M 0.04%
+97,500
114
$5.47M 0.04%
+19,955
115
$5.32M 0.03%
+104,952
116
$5.17M 0.03%
+65,260
117
$5.06M 0.03%
+28,340
118
$5.05M 0.03%
+42,075
119
$5.04M 0.03%
+99,727
120
$4.98M 0.03%
+43,096
121
$4.8M 0.03%
+7,085
122
$4.79M 0.03%
+19,500
123
$4.69M 0.03%
+527,488
124
$4.66M 0.03%
22,823
+20,956
125
$4.61M 0.03%
+28,105
3 4
5
6 7