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
$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
1
$3.35B 21.84%
45,844,512
+45,154,186
2
$3.18B 20.7%
77,812,926
+76,574,185
3
$979M 6.38%
32,285,828
+31,776,656
4
$940M 6.12%
3,223,294
+3,171,310
5
$594M 3.87%
716,081
+705,076
6
$487M 3.17%
11,557,175
+11,364,629
7
$411M 2.68%
15,544,324
+15,300,066
8
$376M 2.45%
634,886
+624,731
9
$375M 2.44%
4,825,007
+4,751,613
10
$334M 2.17%
6,826,984
+6,721,533
11
$313M 2.04%
1,109,409
+1,091,640
12
$308M 2.01%
3,311,529
+3,260,687
13
$227M 1.48%
7,939,810
+7,813,298
14
$202M 1.31%
2,454,066
+2,405,880
15
$197M 1.29%
8,462,892
+8,333,058
16
$197M 1.28%
4,168,547
+4,101,536
17
$174M 1.14%
1,894,380
+1,850,717
18
$139M 0.9%
3,940,670
+3,882,889
19
$89.5M 0.58%
1,944,507
+1,915,211
20
$78.9M 0.51%
1,503,182
+1,477,872
21
$78.2M 0.51%
3,425,586
+3,372,976
22
$76.8M 0.5%
1,670,069
+1,641,878
23
$74.5M 0.49%
1,621,888
+1,596,884
24
$68.8M 0.45%
149,093
+145,618
25
$62.1M 0.4%
263,269
+255,245
1
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