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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
-2.13%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.4B
AUM Growth
+$15.1B
Cap. Flow
+$15.1B
Cap. Flow %
98.41%
Top 10 Hldgs %
71.81%
Holding
314
New
231
Increased
82
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.13B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$963M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$925M
5
LLY icon
Eli Lilly
LLY
+$584M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.13M

Sector Composition

Rank Sector Weight
1 Healthcare 4.11%
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
CMRE icon
201
Costamare
CMRE
$1.89B
$1.72M 0.01%
+124,005
New +$1.71M
EOG icon
202
EOG Resources
EOG
$77.5B
$1.66M 0.01%
+13,000
New +$1.66M
RGA icon
203
Reinsurance Group of America
RGA
$15.3B
$1.66M 0.01%
+7,605
New +$1.66M
IAK icon
204
iShares US Insurance ETF
IAK
$501M
$1.65M 0.01%
+12,675
New +$1.65M
EMR icon
205
Emerson Electric
EMR
$81.2B
$1.65M 0.01%
+13,585
New +$1.65M
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.63M 0.01%
+139,880
New +$1.63M
HD icon
207
Home Depot
HD
$324B
$1.62M 0.01%
+3,976
New +$1.62M
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.6M 0.01%
+63,505
New +$1.6M
ORCL icon
209
Oracle
ORCL
$346B
$1.57M 0.01%
+8,840
New +$1.57M
TGT icon
210
Target
TGT
$61.1B
$1.56M 0.01%
+10,868
New +$1.56M
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.01%
+11,375
New +$1.55M
NJR icon
212
New Jersey Resources
NJR
$6B
$1.54M 0.01%
+32,500
New +$1.54M
ES icon
213
Eversource Energy
ES
$28.1B
$1.53M 0.01%
+24,570
New +$1.53M
DNP icon
214
DNP Select Income Fund
DNP
$4.15B
$1.44M 0.01%
+152,750
New +$1.44M
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.39M 0.01%
+8,267
New +$1.39M
SYK icon
216
Stryker
SYK
$122B
$1.35M 0.01%
+3,640
New +$1.35M
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.34M 0.01%
+22,200
New +$1.35M
CRM icon
218
Salesforce
CRM
$129B
$1.31M 0.01%
+4,106
New +$1.31M
TSN icon
219
Tyson Foods
TSN
$20B
$1.26M 0.01%
+20,943
New +$1.27M
SCI icon
220
Service Corp International
SCI
$10.9B
$1.25M 0.01%
+15,275
New +$1.25M
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.23M 0.01%
+16,596
New +$1.22M
LMT icon
222
Lockheed Martin
LMT
$131B
$1.17M 0.01%
+2,145
New +$1.17M
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.17M 0.01%
+29,396
New +$1.17M
BXMX
224
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.1M 0.01%
+79,495
New +$1.1M
ENB icon
225
Enbridge
ENB
$123B
$1.07M 0.01%
+25,545
New +$1.07M
7 8
9
10 11

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Essential Planning held 314 positions worth $15.4B, up 6,198% from $244M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Essential Planning deployed $15.1B of net new capital in Q4 2024, opening 231 new positions and adding to 82 existing holdings. Its largest new stake was Procter & Gamble: 69,680 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $5.13M sold.

  • Essential Planning's largest Q4 2024 buy was Procter & Gamble: 69,680 shares worth $11.9M.
  • Essential Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.3B increase.
  • Essential Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $5.13M.
  • Essential Planning's ten largest holdings make up 72% of its $15.4B portfolio in Q4 2024.
  • Essential Planning opened 231 new positions and closed 1 in Q4 2024.
  • Essential Planning's portfolio value rose 6,198% quarter-over-quarter to $15.4B.

Based on Essential Planning's 13F filing for Q4 2024, filed 10 Feb 2025.