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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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$805K 0.58%
9,049
-879
-9% -$77.9K
TSM icon
27
TSMC
TSM
$2.16T
$716K 0.52%
1,499
– –
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$706K 0.51%
38,307
+1,142
+3% +$20.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$638K 0.46%
1,786
-130
-7% -$46.8K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$625K 0.45%
14,622
– –
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$597K 0.43%
14,000
– –
DFIV icon
32
Dimensional International Value ETF
DFIV
$22.1B
$577K 0.42%
10,674
-947
-8% -$52K
MSFT icon
33
Microsoft
MSFT
$3.65T
$545K 0.39%
1,462
-1,328
-48% -$537K
UNH icon
34
UnitedHealth
UNH
$356B
$539K 0.39%
1,297
+59
+5% +$21.9K
XOM icon
35
ExxonMobil
XOM
$661B
$475K 0.34%
3,472
-43
-1% -$6.44K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$456K 0.33%
8,295
-137
-2% -$7.19K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$409K 0.3%
6,936
-528
-7% -$31.2K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$392K 0.28%
8,695
+2,930
+51% +$132K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$390K 0.28%
5,476
-2,454
-31% -$171K
BTI icon
40
British American Tobacco
BTI
$122B
$387K 0.28%
6,262
-9
-0.1% -$543
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$379K 0.27%
1,073
-87
-8% -$31.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$375K 0.27%
546
-425
-44% -$283K
AMZN icon
43
Amazon
AMZN
$2.81T
$367K 0.27%
1,541
-695
-31% -$174K
WMT icon
44
Walmart Inc
WMT
$839B
$366K 0.26%
3,232
-89
-3% -$11K
COST icon
45
Costco
COST
$426B
$356K 0.26%
381
-12
-3% -$12K
AVGO icon
46
Broadcom
AVGO
$1.7T
$355K 0.26%
940
– –
MU icon
47
Micron Technology
MU
$1.05T
$354K 0.26%
+307
New +$230K
DEW icon
48
WisdomTree Global High Dividend Fund
DEW
$165M
$354K 0.26%
5,152
+66
+1% +$4.51K
MCD icon
49
McDonald's
MCD
$190B
$316K 0.23%
1,170
+1
+0.1% +$287
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$311K 0.22%
5,002
-574
-10% -$36.3K
1
2
3

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HCM
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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.