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EP

Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
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
D icon
126
Dominion Energy
D
$62.8B
– –
-97,500
Closed -$5.56M
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-23,075
Closed -$515K
DE icon
128
Deere & Co
DE
$160B
– –
-6,695
Closed -$2.82M
DEO icon
129
Diageo
DEO
$47B
– –
-5,850
Closed -$745K
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-10,668
Closed -$611K
DFGR icon
131
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-85,080
Closed -$2.32M
DFIP icon
132
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-52,393
Closed -$2.16M
DFS
133
DELISTED
Discover Financial Services
DFS
– –
-27,560
Closed -$4.51M
DIS icon
134
Walt Disney
DIS
$168B
– –
-56,566
Closed -$5.93M
DNP icon
135
DNP Select Income Fund
DNP
$4.19B
– –
-152,750
Closed -$1.44M
DUK icon
136
Duke Energy
DUK
$99B
– –
-15,850
Closed -$1.81M
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
– –
-11,375
Closed -$1.55M
ED icon
138
Consolidated Edison
ED
$41.5B
– –
-67,709
Closed -$6.67M
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-65,260
Closed -$5.17M
EHC icon
140
Encompass Health
EHC
$11.1B
– –
-23,010
Closed -$2.26M
EMR icon
141
Emerson Electric
EMR
$77.1B
– –
-13,585
Closed -$1.65M
ENB icon
142
Enbridge
ENB
$124B
– –
-25,545
Closed -$1.07M
EOG icon
143
EOG Resources
EOG
$75B
– –
-13,000
Closed -$1.66M
EOS
144
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-15,456
Closed -$347K
ES icon
145
Eversource Energy
ES
$28.3B
– –
-24,570
Closed -$1.53M
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-88,110
Closed -$7.02M
ESGE icon
147
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
– –
-190,898
Closed -$6.74M
ETY icon
148
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
– –
-227,500
Closed -$3.38M
EXC icon
149
Exelon
EXC
$47.5B
– –
-6,500
Closed -$252K
F icon
150
Ford
F
$56.2B
– –
-86,060
Closed -$918K
4 5
6
7 8

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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.