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
$248M
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.4K

Top Sells

1
+$3.31B
2
+$2.94B
3
+$992M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871M
5
LLY icon
Eli Lilly
LLY
+$582M

Sector Composition

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
1
$55.2M 22.24%
751,437
-45,093,075
2
$48.2M 19.41%
1,253,243
-76,559,683
3
$16.4M 6.62%
526,409
-31,759,419
4
$14.8M 5.95%
53,688
-3,169,606
5
$9.18M 3.7%
218,149
-11,339,026
6
$9.1M 3.67%
11,019
-705,062
7
$6.51M 2.62%
83,199
-4,741,808
8
$6.51M 2.62%
251,403
-15,292,921
9
$5.59M 2.25%
112,121
-6,714,863
10
$5.27M 2.12%
9,377
-625,509
11
$5.11M 2.06%
54,496
-3,257,033
12
$4.52M 1.82%
95,124
-4,073,423
13
$4.35M 1.75%
47,023
-1,847,357
14
$4.27M 1.72%
16,970
-1,092,439
15
$3.55M 1.43%
129,314
-7,810,496
16
$3.5M 1.41%
42,284
-2,411,782
17
$2.91M 1.17%
88,272
-3,852,398
18
$2.63M 1.06%
112,449
-8,350,443
19
$2M 0.81%
38,430
-831,019
20
$1.91M 0.77%
31,188
-686,491
21
$1.83M 0.74%
3,441
-145,652
22
$1.79M 0.72%
3,202
-70,635
23
$1.68M 0.68%
4,486
-79,572
24
$1.66M 0.67%
72,407
-3,353,179
25
$1.56M 0.63%
7,002
-256,267
1
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