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
151
$3.25M 0.02%
+20,990
152
$3.25M 0.02%
+413,088
153
$3.24M 0.02%
+100,752
154
$3.13M 0.02%
+10,855
155
$3.08M 0.02%
+12,118
156
$3.08M 0.02%
+31,720
157
$3.07M 0.02%
+32,500
158
$3.07M 0.02%
+30,810
159
$3.03M 0.02%
+52,000
160
$3M 0.02%
+57,631
161
$2.94M 0.02%
+40,690
162
$2.92M 0.02%
+38,540
163
$2.9M 0.02%
+30,355
164
$2.89M 0.02%
+37,830
165
$2.85M 0.02%
+54,156
166
$2.82M 0.02%
+6,695
167
$2.82M 0.02%
+13,000
168
$2.72M 0.02%
+19,448
169
$2.7M 0.02%
+14,885
170
$2.68M 0.02%
+33,020
171
$2.62M 0.02%
+5,525
172
$2.59M 0.02%
+7,202
173
$2.52M 0.02%
+24,395
174
$2.51M 0.02%
+13,081
175
$2.48M 0.02%
+16,250
5 6
7
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