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EWP

E-Wealth Partners Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.5M
Cap. Flow
+$663K
Cap. Flow %
0.48%
Top 10 Hldgs %
71.56%
Holding
62
New
6
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$919K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$779K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$531K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$531K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$925K
3
AAPL icon
Apple
AAPL
+$923K
4
TSLA icon
Tesla
TSLA
+$562K
5
MSFT icon
Microsoft
MSFT
+$537K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Communication Services 0.96%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.49%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$33.8M 24.46%
205,972
+11,893
+6% +$1.89M
DGCB icon
2
Dimensional Global Credit ETF
DGCB
$1.1B
$9.55M 6.9%
174,700
+16,825
+11% +$919K
AAPL icon
3
Apple
AAPL
$4.52T
$9.13M 6.6%
31,552
-3,226
-9% -$923K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.35M 6.04%
34,384
+2,282
+7% +$531K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.05M 5.82%
192,898
+13,175
+7% +$526K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$7.97M 5.76%
196,011
+2,315
+1% +$91K
BNDW icon
7
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.74M 5.59%
112,873
+11,414
+11% +$779K
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$7.52M 5.43%
84,270
+5,926
+8% +$531K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$20.4B
$3.58M 2.59%
34,703
+553
+2% +$58.9K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.29M 2.38%
74,115
-4,884
-6% -$209K
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$3.25M 2.35%
67,295
-30,101
-31% -$1.45M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.68B
$2.48M 1.79%
72,587
+5,021
+7% +$170K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$2.42M 1.75%
29,550
+16
+0.1% +$1.26K
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$577M
$2.42M 1.75%
36,389
-1,889
-5% -$122K
NVDA icon
15
NVIDIA
NVDA
$5.11T
$2.12M 1.53%
10,607
-4,498
-30% -$925K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.03M 1.47%
54,601
-1,395
-2% -$52.3K
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$218M
$1.66M 1.2%
23,773
-891
-4% -$63.4K
AMD icon
18
Advanced Micro Devices
AMD
$782B
$1.51M 1.09%
2,591
– –
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$1.42M 1.03%
29,799
+3,165
+12% +$152K
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.33M 0.96%
45,960
+3,416
+8% +$97.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.02M 0.74%
10,293
-220
-2% -$21.8K
BSVO icon
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$995K 0.72%
34,103
-4,928
-13% -$136K
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$922K 0.67%
17,203
-503
-3% -$26.6K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$850K 0.61%
18,239
+7,229
+66% +$327K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$816K 0.59%
12,439
– –
1
2 3

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E-Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, E-Wealth Partners held 62 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

E-Wealth Partners's Q2 2026 filing shows 6 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 5,494 shares worth $286K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • E-Wealth Partners's largest Q2 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 5,494 shares worth $286K.
  • E-Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.89M increase.
  • E-Wealth Partners's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.45M.
  • E-Wealth Partners fully exited Tesla in Q2 2026, selling an estimated $562K.
  • E-Wealth Partners's ten largest holdings make up 72% of its $138M portfolio in Q2 2026.
  • E-Wealth Partners opened 6 new positions and closed 3 in Q2 2026.
  • E-Wealth Partners's portfolio value rose 12% quarter-over-quarter to $138M.

Based on E-Wealth Partners's 13F filing for Q2 2026, filed 17 Aug 2026.