EP

Essential Planning Portfolio holdings

AUM $269M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$1.72M
3
+$1.11M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$748K

Top Sells

1
+$42.7M
2
+$503K
3
+$268K
4
GPK icon
Graphic Packaging
GPK
+$219K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Healthcare 4.9%
2 Technology 2.14%
3 Financials 0.82%
4 Communication Services 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 21.37%
673,921
+662,461
2
$45.9M 20.2%
1,224,668
+45,938
3
$14.8M 6.5%
498,146
+37,490
4
$13.8M 6.07%
51,567
-1,001
5
$11.1M 4.89%
12,266
-31
6
$8.2M 3.61%
197,373
+13,773
7
$6.17M 2.72%
238,605
+27,345
8
$5.65M 2.49%
10,325
-292
9
$5.56M 2.45%
72,476
+6,056
10
$5.32M 2.34%
221,873
+17,621
11
$5.12M 2.25%
105,510
+1,370
12
$4.69M 2.06%
51,056
+1,829
13
$4.47M 1.97%
17,861
-80
14
$3.97M 1.75%
48,631
-6,165
15
$3.65M 1.61%
40,089
-468,458
16
$3.19M 1.4%
125,949
+5,518
17
$3.07M 1.35%
132,357
+46,202
18
$2.72M 1.2%
57,953
+4,760
19
$1.96M 0.86%
4,378
-363
20
$1.77M 0.78%
8,405
-106
21
$1.43M 0.63%
44,237
+7,729
22
$1.38M 0.61%
30,438
+8,084
23
$1.38M 0.61%
3,391
-103
24
$1.35M 0.59%
26,146
+1,100
25
$1.28M 0.57%
28,288
+2,196
1
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