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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
+$1.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
71.56%
Holding
62
New
6
Increased
18
Reduced
29
Closed
3
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

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 Miscellaneous 85.48%
2 Technology 11.35%
3 Communication Services 0.96%
4 Consumer Staples 0.8%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$805K 0.58%
9,049
-879
-9% -$77.9K
2025 Q4
2 quarters
TSM icon
27
TSMC
TSM
$2.35T
$716K 0.52%
1,499
– –
2025 Q4
2 quarters
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$706K 0.51%
38,307
+1,142
+3% +$20.4K
2025 Q4
2 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.3T
$638K 0.46%
1,786
-130
-7% -$46.8K
2025 Q4
2 quarters
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$625K 0.45%
14,622
– –
2025 Q4
2 quarters
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$597K 0.43%
14,000
– –
2025 Q4
2 quarters
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.5B
$577K 0.42%
10,674
-947
-8% -$52K
2025 Q4
2 quarters
MSFT icon
33
Microsoft
MSFT
$3.97T
$545K 0.39%
1,462
-1,328
-48% -$537K
2025 Q4
2 quarters
UNH icon
34
UnitedHealth
UNH
$340B
$539K 0.39%
1,297
+59
+5% +$21.9K
2025 Q4
2 quarters
XOM icon
35
ExxonMobil
XOM
$695B
$475K 0.34%
3,472
-43
-1% -$6.44K
2025 Q4
2 quarters
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$456K 0.33%
8,295
-137
-2% -$7.19K
2025 Q4
2 quarters
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$409K 0.3%
6,936
-528
-7% -$31.2K
2025 Q4
2 quarters
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$392K 0.28%
8,695
+2,930
+51% +$132K
2025 Q4
2 quarters
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$390K 0.28%
5,476
-2,454
-31% -$171K
2025 Q4
2 quarters
BTI icon
40
British American Tobacco
BTI
$119B
$387K 0.28%
6,262
-9
-0.1% -$543
2025 Q4
2 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.25T
$379K 0.27%
1,073
-87
-8% -$31.1K
2025 Q4
2 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.06T
$375K 0.27%
546
-425
-44% -$283K
2025 Q4
2 quarters
AMZN icon
43
Amazon
AMZN
$2.83T
$367K 0.27%
1,541
-695
-31% -$174K
2025 Q4
2 quarters
WMT icon
44
Walmart Inc
WMT
$883B
$366K 0.26%
3,232
-89
-3% -$11K
2025 Q4
2 quarters
COST icon
45
Costco
COST
$420B
$356K 0.26%
381
-12
-3% -$12K
2026 Q1
1 quarter
AVGO icon
46
Broadcom
AVGO
$1.73T
$355K 0.26%
940
– –
2025 Q4
2 quarters
MU icon
47
Micron Technology
MU
$1.16T
$354K 0.26%
+307
New +$230K
2026 Q2
0 quarters
DEW icon
48
WisdomTree Global High Dividend Fund
DEW
$157M
$354K 0.26%
5,152
+66
+1% +$4.51K
2025 Q4
2 quarters
MCD icon
49
McDonald's
MCD
$166B
$316K 0.23%
1,170
+1
+0.1% +$287
2025 Q4
2 quarters
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$311K 0.22%
5,002
-574
-10% -$36.3K
2025 Q4
2 quarters
1
2
3

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GI
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • 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.