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
201
$1.72M 0.01%
+124,005
202
$1.66M 0.01%
+13,000
203
$1.66M 0.01%
+7,605
204
$1.65M 0.01%
+12,675
205
$1.65M 0.01%
+13,585
206
$1.63M 0.01%
+139,880
207
$1.62M 0.01%
+3,976
208
$1.6M 0.01%
+63,505
209
$1.57M 0.01%
+8,840
210
$1.56M 0.01%
+10,868
211
$1.55M 0.01%
+11,375
212
$1.54M 0.01%
+32,500
213
$1.53M 0.01%
+24,570
214
$1.44M 0.01%
+152,750
215
$1.39M 0.01%
+8,267
216
$1.35M 0.01%
+3,640
217
$1.34M 0.01%
+22,200
218
$1.31M 0.01%
+4,106
219
$1.26M 0.01%
+20,943
220
$1.25M 0.01%
+15,275
221
$1.23M 0.01%
+16,596
222
$1.17M 0.01%
+2,145
223
$1.17M 0.01%
+14,698
224
$1.1M 0.01%
+79,495
225
$1.07M 0.01%
+25,545
7 8
9
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