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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.08B
– –
-10,270
Closed -$823K
FISV
152
Fiserv Inc
FISV
$27.7B
– –
-1,170
Closed -$238K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-97,500
Closed -$5.84M
GD icon
154
General Dynamics
GD
$101B
– –
-10,855
Closed -$3.13M
GE icon
155
GE Aerospace
GE
$357B
– –
-28,340
Closed -$5.06M
GEHC icon
156
GE HealthCare
GEHC
$28.7B
– –
-9,306
Closed -$793K
GIS icon
157
General Mills
GIS
$19.9B
– –
-8,700
Closed -$595K
GLD icon
158
SPDR Gold Trust
GLD
$129B
– –
-19,500
Closed -$4.79M
GLW icon
159
Corning
GLW
$134B
– –
-8,400
Closed -$394K
GPK icon
160
Graphic Packaging
GPK
$3.19B
– –
-288,340
Closed -$8.34M
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-43,096
Closed -$4.98M
GTLB icon
162
GitLab
GTLB
$5.75B
– –
-52,000
Closed -$3.03M
HD icon
163
Home Depot
HD
$333B
– –
-3,976
Closed -$1.62M
HII icon
164
Huntington Ingalls Industries
HII
$10.7B
– –
-13,000
Closed -$2.82M
HPE icon
165
Hewlett Packard
HPE
$60.7B
– –
-11,960
Closed -$252K
HPQ icon
166
HP
HPQ
$22.2B
– –
-11,960
Closed -$430K
HSIC icon
167
Henry Schein
HSIC
$9.86B
– –
-13,000
Closed -$934K
IAK icon
168
iShares US Insurance ETF
IAK
$505M
– –
-12,675
Closed -$1.65M
IBM icon
169
IBM
IBM
$200B
– –
-14,950
Closed -$3.33M
ICE icon
170
Intercontinental Exchange
ICE
$80.2B
– –
-1,495
Closed -$237K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-99,727
Closed -$5.04M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-16,596
Closed -$1.23M
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-54,156
Closed -$2.85M
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-57,631
Closed -$3M
IIGD icon
175
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-15,730
Closed -$384K
5 6
7
8 9

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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.