E

Essential Planning, LLC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Essential Planning, LLC. with $290.5M in long positions as of Q3 2025, 93% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$290.5M
Top 10 Concentration
67%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.90%ETFHealthcare: 2.60%Technology: 1.90%Financial Services: 1.00%Communication Services: 0.50%Industrials: 0.30%Consumer Defensive: 0.30%Consumer Cyclical: 0.30%
ETF
92.90%
Healthcare
2.60%
Technology
1.90%
Financial Services
1.00%
Communication Services
0.50%
Industrials
0.30%
Consumer Defensive
0.30%
Consumer Cyclical
0.30%

Industry Breakdown

19 industries across all sectors

ETF: 92.91%ETFDrug Manufacturers - General: 2.55%Software - Infrastructure: 0.81%Consumer Electronics: 0.60%Insurance - Diversified: 0.60%Internet Content & Information: 0.41%13 more: 1.89%
ETF
ETF
92.91%
Drug Manufacturers - General
Healthcare
2.55%
Software - Infrastructure
Technology
0.81%
Consumer Electronics
Technology
0.60%
Insurance - Diversified
Financial Services
0.60%
Internet Content & Information
Communication Services
0.41%
Discount Stores
Consumer Defensive
0.31%
Banks - Diversified
Financial Services
0.22%
Semiconductors
Technology
0.19%
Home Improvement
Consumer Cyclical
0.16%
Specialty Retail
Consumer Cyclical
0.15%
Software - Application
Technology
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.21%Large Cap ($10B - $200B): 0.64%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 93.13%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.21%
Large Cap ($10B - $200B)
0.64%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
93.13%

Portfolio Concentration

Top 10 Holdings %
67.42%
Top 20 Holdings %
84.02%
Top 50 Holdings %
96.13%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.89%
International
0.107%
Countries
2
Largest Int'l Market
Ireland - 0.11%
United States of America
99.89% ($290.2M)
84 holdings
Ireland
0.11% ($311.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.2 quarters
Avg. All Positions
8.3 quarters
Median Holding Period
10 quarters
Persistence Rate
88.24%
Persistent Holdings Weight
98.6%
Persistent Positions
75
Longest Held
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.18%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 19.54%
Largest Ownership Stake
Hyperfine, Inc. Class A Common Stock logo
Hyperfine, Inc. Class A Common StockHYPR - 0.05%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2022)

Avg. New Position
0.46%
Avg. Ownership Stake
0.04%
Largest Position
iShares 1-3 Year Treasury Bond ETF logo
iShares 1-3 Year Treasury Bond ETFSHY - 40.20% (Q3 2022)
Largest Ownership Stake
Sharps Technology Inc. Common Stock logo
Sharps Technology Inc. Common StockSTSS - 9.77% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$11.13M
Positions Added
0
Positions Exited
0

Historical (Since Q3 2022)

Avg. Turnover Ratio
28.8%
Avg. Positions Added
24
Avg. Positions Exited
19
Highest Turnover
184.1%
Q1 2025
Lowest Turnover
0.6%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.