EP

Essential Planning Portfolio holdings

AUM $290M
1-Year Est. Return 7.7%
This Quarter Est. Return
1 Year Est. Return
+7.7%
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
126
$4.53M 0.03%
+34,483
127
$4.51M 0.03%
+27,560
128
$4.48M 0.03%
+32,500
129
$4.36M 0.03%
+65,000
130
$4.33M 0.03%
+72,855
131
$4.32M 0.03%
+18,242
132
$4.3M 0.03%
+25,935
133
$4.28M 0.03%
+8,230
134
$4.12M 0.03%
+72,125
135
$4.07M 0.03%
+17,875
136
$3.98M 0.03%
+51,145
137
$3.92M 0.03%
+27,300
138
$3.8M 0.02%
+7,345
139
$3.78M 0.02%
+23,075
140
$3.76M 0.02%
+20,683
141
$3.75M 0.02%
+65,721
142
$3.65M 0.02%
+10,140
143
$3.64M 0.02%
+18,344
144
$3.63M 0.02%
+62,064
145
$3.43M 0.02%
+58,500
146
$3.39M 0.02%
+84,214
147
$3.38M 0.02%
+227,500
148
$3.33M 0.02%
+14,950
149
$3.33M 0.02%
+51,897
150
$3.31M 0.02%
+26,780
4 5
6
7 8