Asset Manager
← All Institutions
Essential Partners LLC
Market Value
$216M
-26.7%
Holdings
2,946
-7
New Purchases
157
Added To
981
Closed
135
Reduced
1,285
Top 10 Concentration
20.7%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 2.31% | 1.12% | +1.19% | $5M |
| PHYS | 6.07% | 5.05% | +1.03% | $13M |
| IVV | 2.21% | 1.19% | +1.02% | $5M |
| FNDF | 2.07% | 1.25% | +0.82% | $4M |
| FNDB | 1.92% | 1.17% | +0.75% | $4M |
| MU | 1.00% | 0.31% | +0.69% | $2M |
| EMXC | 1.33% | 0.64% | +0.69% | $3M |
| IEMG | 1.33% | 0.71% | +0.62% | $3M |
| SGOV | 1.34% | 0.89% | +0.45% | $3M |
| AAPL | 1.05% | 0.61% | +0.45% | $2M |
| GMOV | 1.01% | 0.57% | +0.44% | $2M |
| SCHF | 0.80% | 0.43% | +0.38% | $2M |
| SCHA | 0.69% | 0.34% | +0.35% | $2M |
| WDC | 0.61% | 0.27% | +0.33% | $1M |
| LRCX | 0.46% | 0.16% | +0.30% | $995K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.31% | 1.08% | -0.77% | $660K |
| GM | 0.35% | 1.10% | -0.74% | $764K |
| FTI | 0.37% | 1.03% | -0.66% | $800K |
| FIX | 0.99% | 1.62% | -0.63% | $2M |
| INCY | 0.32% | 0.92% | -0.59% | $694K |
| C | 0.27% | 0.87% | -0.59% | $590K |
| DINO | 0.08% | 0.66% | -0.58% | $168K |
| GEV | 0.45% | 1.00% | -0.55% | $974K |
| PNC | 0.36% | 0.90% | -0.55% | $768K |
| TER | 0.45% | 0.98% | -0.53% | $980K |
| TPR | 0.19% | 0.72% | -0.53% | $411K |
| FIVE | 0.12% | 0.63% | -0.51% | $265K |
| ANET | 0.20% | 0.68% | -0.48% | $423K |
| MRK | 0.60% | 1.06% | -0.46% | $1M |
| RL | 0.15% | 0.58% | -0.44% | $318K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $35M | 16.3% |
| Large Cap | 748 | $131M | 60.6% |
| Mid Cap | 896 | $29M | 13.6% |
| Small Cap | 870 | $13M | 6.2% |
| Micro Cap | 353 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$3.1B
Avg P/E
32.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,828
# ETFs / Funds
118
Top Holdings (2,946 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | 6.07% | 435,188 | $13M | $30.17 | -$2M | +15,336 | +3.6% | |
| 2 | VGSH | 2.31% | 85,791 | $5M | $58.20 | $2M | +29,435 | +52.2% | |
| 3 | IVV | 2.21% | 6,368 | $5M | $748.90 | $1M | +1,018 | +19.0% | |
| 4 | FNDF | 2.07% | 84,832 | $4M | $52.76 | $778K | +9,253 | +12.2% | |
| 5 | FNDB | 1.92% | 136,205 | $4M | $30.46 | $695K | +9,230 | +7.3% | |
| 6 | SGOV | 1.34% | 28,700 | $3M | $100.67 | $279K | +2,764 | +10.7% | |
| 7 | IEMG | 1.33% | 34,708 | $3M | $82.84 | $774K | +4,588 | +15.2% | |
| 8 | EMXC | 1.33% | 28,044 | $3M | $102.30 | $986K | +4,111 | +17.2% | |
| 9 | NVDA | 1.11% | 11,977 | $2M | $200.09 | -$1M | -9,601 | -44.5% | |
| 10 | AAPL | 1.05% | 7,865 | $2M | $289.38 | $491K | +831 | +11.8% | |
| 11 | GMOV | 1.01% | 73,344 | $2M | $29.77 | $491K | +13,106 | +21.8% | |
| 12 | MU | 1.00% | 1,878 | $2M | $1,154.29 | $1M | -834 | -30.8% | |
| 13 | FIX | 0.99% | 1,077 | $2M | $1,981.95 | -$3M | -2,390 | -68.9% | |
| 14 | XLE | 0.91% | 36,908 | $2M | $53.11 | -$119K | +2,966 | +8.7% | |
| 15 | SCHF | 0.80% | 62,565 | $2M | $27.70 | $476K | +11,795 | +23.2% | |
| 16 | MSFT | 0.77% | 4,478 | $2M | $373.02 | -$288K | -811 | -15.3% | |
| 17 | COMT | 0.75% | 53,461 | $2M | $30.37 | -$18K | +4,894 | +10.1% | |
| 18 | VTIP | 0.70% | 30,156 | $2M | $50.23 | -$5K | -261 | -0.9% | |
| 19 | COM | 0.70% | 46,267 | $2M | $32.60 | $148K | +5,733 | +14.1% | |
| 20 | SCHA | 0.69% | 41,525 | $2M | $36.13 | $500K | +7,134 | +20.7% | |
| 21 | GMOI | 0.68% | 39,075 | $1M | $37.48 | $49K | — | — | |
| 22 | JBHT | 0.65% | 4,845 | $1M | $289.43 | $296K | -374 | -7.2% | |
| 23 | WDC | 0.61% | 2,055 | $1M | $638.72 | $508K | -920 | -30.9% | |
| 24 | AMZN | 0.60% | 5,437 | $1M | $238.34 | -$253K | -1,998 | -26.9% | |
| 25 | MRK | 0.60% | 10,044 | $1M | $128.50 | -$2M | -15,868 | -61.2% | |
| 26 | SCHR | 0.59% | 51,782 | $1M | $24.66 | $103K | +4,672 | +9.9% | |
| 27 | INTC | 0.52% | 8,051 | $1M | $139.63 | -$533K | -29,506 | -78.6% | |
| 28 | EIX | 0.51% | 14,951 | $1M | $74.45 | -$891K | -12,431 | -45.4% | |
| 29 | CB | 0.50% | 3,190 | $1M | $340.74 | -$3K | -154 | -4.6% | |
| 30 | DXJ | 0.49% | 6,077 | $1M | $173.53 | $310K | +1,383 | +29.5% | |
| 31 | BMY | 0.47% | 17,545 | $1M | $57.62 | -$111K | -953 | -5.2% | |
| 32 | VSS | 0.47% | 6,541 | $1M | $154.28 | $234K | +1,222 | +23.0% | |
| 33 | CNC | 0.46% | 15,531 | $997K | $64.19 | -$313K | -24,467 | -61.2% | |
| 34 | LRCX | 0.46% | 2,296 | $995K | $433.33 | $511K | +31 | +1.4% | |
| 35 | AVGO | 0.46% | 2,622 | $990K | $377.75 | -$1M | -4,874 | -65.0% | |
| 36 | TER | 0.45% | 2,025 | $980K | $483.84 | -$2M | -7,757 | -79.3% | |
| 37 | WMT | 0.45% | 8,646 | $979K | $113.26 | -$194K | -796 | -8.4% | |
| 38 | GEV | 0.45% | 829 | $974K | $1,175.06 | -$2M | -2,546 | -75.4% | |
| 39 | DBMF | 0.43% | 30,571 | $936K | $30.61 | $206K | +6,369 | +26.3% | |
| 40 | PCG | 0.42% | 54,607 | $918K | $16.82 | -$500K | -26,124 | -32.4% | |
| 41 | FDX | 0.41% | 2,824 | $884K | $313.13 | -$701K | -1,627 | -36.5% | |
| 42 | SPTL | 0.41% | 33,650 | $883K | $26.23 | $139K | +5,381 | +19.0% | |
| 43 | ABNB | 0.39% | 5,954 | $852K | $143.10 | -$183K | -2,246 | -27.4% | |
| 44 | FTI | 0.37% | 12,060 | $800K | $66.30 | -$2M | -31,813 | -72.5% | |
| 45 | PSX | 0.36% | 4,643 | $785K | $169.05 | $80K | +772 | +19.9% | |
| 46 | PNC | 0.36% | 3,119 | $768K | $246.22 | -$2M | -9,652 | -75.6% | |
| 47 | SCHP | 0.35% | 28,862 | $765K | $26.50 | -$59K | -2,115 | -6.8% | |
| 48 | GM | 0.35% | 9,908 | $764K | $77.08 | -$2M | -33,438 | -77.1% | |
| 49 | ILMN | 0.34% | 4,192 | $737K | $175.83 | -$867K | -8,824 | -67.8% | |
| 50 | AHLT | 0.34% | 25,254 | $730K | $28.90 | $229K | +7,508 | +42.3% | |
| 51 | BRK-B | 0.33% | 1,423 | $712K | $500.39 | $82K | +109 | +8.3% | |
| 52 | SNDK | 0.33% | 311 | $707K | $2,273.73 | $173K | -530 | -63.0% | |
| 53 | INCY | 0.32% | 6,122 | $694K | $113.36 | -$2M | -22,552 | -78.7% | |
| 54 | GOOGL | 0.32% | 1,910 | $682K | $357.32 | $187K | +185 | +10.7% | |
| 55 | TJX | 0.31% | 4,435 | $672K | $151.50 | $12K | +301 | +7.3% | |
| 56 | VRT | 0.31% | 1,986 | $665K | $334.82 | -$1M | -5,253 | -72.6% | |
| 57 | GE | 0.31% | 1,767 | $660K | $373.77 | -$3M | -9,432 | -84.2% | |
| 58 | JNJ | 0.30% | 2,596 | $659K | $253.97 | -$1M | -4,461 | -63.2% | |
| 59 | GOOG | 0.30% | 1,824 | $644K | $353.33 | $162K | +142 | +8.4% | |
| 60 | APH | 0.29% | 3,607 | $636K | $176.32 | -$1M | -11,378 | -75.9% | |
| 61 | FCX | 0.29% | 10,038 | $631K | $62.89 | -$337K | -6,429 | -39.0% | |
| 62 | PEP | 0.28% | 4,547 | $616K | $135.40 | -$626K | -3,451 | -43.1% | |
| 63 | VTV | 0.28% | 2,811 | $613K | $217.90 | $62K | +5 | +0.2% | |
| 64 | NTRA | 0.28% | 2,199 | $597K | $271.45 | -$423K | -2,902 | -56.9% | |
| 65 | C | 0.27% | 4,217 | $590K | $139.96 | -$2M | -18,313 | -81.3% | |
| 66 | SCHM | 0.27% | 15,683 | $578K | $36.87 | $94K | +35 | +0.2% | |
| 67 | VYM | 0.26% | 3,559 | $562K | $158.03 | $37K | +8 | +0.2% | |
| 68 | TEAM | 0.25% | 6,985 | $543K | $77.79 | $366K | +4,380 | +168.1% | |
| 69 | VBR | 0.24% | 2,164 | $526K | $242.94 | $149K | +431 | +24.9% | |
| 70 | MOH | 0.24% | 2,285 | $523K | $228.70 | $239K | +160 | +7.5% | |
| 71 | CRS | 0.24% | 832 | $513K | $616.84 | $364K | +454 | +120.1% | |
| 72 | XCEM | 0.24% | 9,618 | $509K | $52.88 | $116K | — | — | |
| 73 | BWA | 0.23% | 7,561 | $502K | $66.40 | -$886 | -1,708 | -18.4% | |
| 74 | JCI | 0.23% | 3,425 | $500K | $146.11 | -$1M | -8,819 | -72.0% | |
| 75 | DG | 0.23% | 4,290 | $494K | $115.11 | -$339K | -2,723 | -38.8% | |
| 76 | AON | 0.23% | 1,481 | $491K | $331.69 | $242K | +710 | +92.1% | |
| 77 | STX | 0.23% | 508 | $490K | $965.00 | $359K | +172 | +51.2% | |
| 78 | VT | 0.22% | 3,069 | $482K | $156.94 | $154K | +701 | +29.6% | |
| 79 | UPS | 0.22% | 4,417 | $475K | $107.49 | $11K | -292 | -6.2% | |
| 80 | CIEN | 0.22% | 962 | $472K | $490.56 | $21K | -200 | -17.2% | |
| 81 | VRSN | 0.22% | 1,864 | $469K | $251.56 | -$195K | -809 | -30.3% | |
| 82 | MLI | 0.21% | 3,778 | $464K | $122.93 | $43K | -29 | -0.8% | |
| 83 | TSLA | 0.21% | 1,104 | $464K | $420.60 | $143K | +240 | +27.8% | |
| 84 | DKNG | 0.21% | 18,349 | $463K | $25.26 | $253K | +8,619 | +88.6% | |
| 85 | EQIX | 0.21% | 442 | $461K | $1,042.39 | $146K | +121 | +37.7% | |
| 86 | GLW | 0.21% | 1,762 | $450K | $255.43 | -$1M | -11,734 | -86.9% | |
| 87 | VOO | 0.21% | 654 | $449K | $687.18 | $58K | — | — | |
| 88 | LLY | 0.21% | 371 | $445K | $1,199.43 | $175K | +78 | +26.6% | |
| 89 | REGN | 0.21% | 713 | $445K | $623.54 | -$123K | -22 | -3.0% | |
| 90 | NNN | 0.20% | 9,518 | $443K | $46.53 | $231K | +4,488 | +89.2% | |
| 91 | OPPJ | 0.20% | 7,641 | $441K | $57.66 | $26K | +9 | +0.1% | |
| 92 | EXPE | 0.20% | 1,716 | $439K | $255.88 | -$1M | -6,097 | -78.0% | |
| 93 | TOL | 0.20% | 2,655 | $437K | $164.75 | -$161K | -1,730 | -39.5% | |
| 94 | VIK | 0.20% | 4,173 | $437K | $104.67 | $248K | +1,608 | +62.7% | |
| 95 | CFG | 0.20% | 6,215 | $435K | $70.07 | -$1M | -20,560 | -76.8% | |
| 96 | META | 0.20% | 772 | $435K | $563.29 | $57K | +111 | +16.8% | |
| 97 | QQQM | 0.20% | 1,422 | $431K | $302.92 | $93K | — | — | |
| 98 | NYT | 0.20% | 6,141 | $430K | $69.98 | -$325K | -2,874 | -31.9% | |
| 99 | ARW | 0.20% | 2,012 | $429K | $213.41 | -$197K | -2,358 | -54.0% | |
| 100 | AMD | 0.20% | 729 | $423K | $580.91 | $301K | +128 | +21.3% |