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
176
$2.44M 0.02%
+20,449
177
$2.44M 0.02%
+21,190
178
$2.41M 0.02%
+29,900
179
$2.37M 0.02%
+103,988
180
$2.32M 0.02%
+85,080
181
$2.3M 0.02%
+19,500
182
$2.26M 0.01%
+23,010
183
$2.19M 0.01%
9,000
+7,524
184
$2.18M 0.01%
+12,434
185
$2.17M 0.01%
+22,640
186
$2.17M 0.01%
+43,681
187
$2.16M 0.01%
+52,393
188
$2.16M 0.01%
+6,919
189
$2.13M 0.01%
+26,650
190
$2.07M 0.01%
+21,340
191
$2.07M 0.01%
+14,555
192
$2.04M 0.01%
+15,275
193
$2.03M 0.01%
+8,494
194
$2.02M 0.01%
+11,682
195
$2M 0.01%
+6,670
196
$1.93M 0.01%
+9,815
197
$1.9M 0.01%
+9,486
198
$1.86M 0.01%
+19,500
199
$1.81M 0.01%
+15,850
200
$1.74M 0.01%
+39,585
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8
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