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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-51,897
Closed -$3.33M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-20,449
Closed -$2.44M
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
– –
-37,830
Closed -$2.89M
INCY icon
179
Incyte
INCY
$23.3B
– –
-9,880
Closed -$703K
INTC icon
180
Intel
INTC
$504B
– –
-103,988
Closed -$2.37M
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.23B
– –
-11,440
Closed -$428K
IR icon
182
Ingersoll Rand
IR
$33B
– –
-30,810
Closed -$3.07M
IRT icon
183
Independence Realty Trust
IRT
$3.87B
– –
-13,110
Closed -$264K
ISRG icon
184
Intuitive Surgical
ISRG
$119B
– –
-8,230
Closed -$4.28M
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-49,172
Closed -$7.41M
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-115,074
Closed -$14.9M
ITW icon
187
Illinois Tool Works
ITW
$79.7B
– –
-27,444
Closed -$7.28M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-18,344
Closed -$3.64M
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-55,832
Closed -$5.57M
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-43,163
Closed -$8.28M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-85,344
Closed -$8.37M
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.2B
– –
-17,875
Closed -$4.07M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,470
Closed -$755K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-3,580
Closed -$1.06M
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,000
Closed -$441K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.09B
– –
-7,150
Closed -$442K
IYY icon
197
iShares Dow Jones US ETF
IYY
$2.92B
– –
-27,300
Closed -$3.92M
JBLU icon
198
JetBlue
JBLU
$1.86B
– –
-81,250
Closed -$550K
JCI icon
199
Johnson Controls International
JCI
$87.4B
– –
-9,410
Closed -$740K
JEPI icon
200
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-72,855
Closed -$4.33M
6 7
8
9 10

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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
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
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 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.