We are live on ! Find out more
EWP

E-Wealth Partners Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$612K
3
+$595K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$503K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$482K

Top Sells

1
+$580K
2
+$334K
3
+$244K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 1.35%
3 Communication Services 1.06%
4 Consumer Staples 0.95%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.4B
$613K 0.5%
11,621
-3,455
XOM icon
27
ExxonMobil
XOM
$576B
$596K 0.48%
3,515
+148
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$581K 0.47%
12,439
+10
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$580K 0.47%
971
-20
TSLA icon
30
Tesla
TSLA
$1.53T
$562K 0.46%
1,512
+23
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$551K 0.45%
1,916
+116
AMD icon
32
Advanced Micro Devices
AMD
$910B
$527K 0.43%
2,591
+40
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$508K 0.41%
7,930
-224
TSM icon
34
TSMC
TSM
$2.25T
$507K 0.41%
1,499
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$501K 0.41%
14,000
+2,157
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$440M
$494K 0.4%
14,622
+2,052
AMZN icon
37
Amazon
AMZN
$2.64T
$466K 0.38%
2,236
+25
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$452K 0.37%
11,010
+19
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$444K 0.36%
7,464
-798
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$421K 0.34%
736
+172
WMT icon
41
Walmart Inc
WMT
$906B
$413K 0.33%
3,321
+166
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$409K 0.33%
8,432
+26
COST icon
43
Costco
COST
$406B
$392K 0.32%
+393
BTI icon
44
British American Tobacco
BTI
$130B
$367K 0.3%
6,271
+203
MCD icon
45
McDonald's
MCD
$195B
$363K 0.29%
1,169
+14
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$349K 0.28%
5,576
-129
DEW icon
47
WisdomTree Global High Dividend Fund
DEW
$143M
$337K 0.27%
5,086
+20
UNH icon
48
UnitedHealth
UNH
$386B
$335K 0.27%
1,238
+10
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.33T
$333K 0.27%
1,160
+75
AVGO icon
50
Broadcom
AVGO
$1.9T
$291K 0.24%
940
+136
1
2
3