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EWP

E-Wealth Partners Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
99.18%
Top 10 Hldgs %
70.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
AAPL icon
Apple
AAPL
+$9.41M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.21M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.76M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 1.29%
3 Communication Services 1.07%
4 Consumer Staples 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$670K 0.56%
+1,489
New +$660K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$637K 0.54%
+36,067
New +$628K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$632K 0.53%
+12,429
New +$631K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$621K 0.52%
+991
New +$616K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$580K 0.49%
+9,749
New +$569K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$563K 0.47%
+1,800
New +$514K
AMD icon
32
Advanced Micro Devices
AMD
$782B
$546K 0.46%
+2,551
New +$573K
AMZN icon
33
Amazon
AMZN
$2.82T
$510K 0.43%
+2,211
New +$506K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
$509K 0.43%
+8,154
New +$500K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$495K 0.42%
+8,262
New +$497K
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$477K 0.4%
+10,991
New +$472K
TSM icon
37
TSMC
TSM
$2.16T
$456K 0.38%
+1,499
New +$440K
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$405K 0.34%
+12,570
New +$396K
UNH icon
39
UnitedHealth
UNH
$356B
$405K 0.34%
+1,228
New +$416K
XOM icon
40
ExxonMobil
XOM
$661B
$405K 0.34%
+3,367
New +$391K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$400K 0.34%
+11,843
New +$391K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$392K 0.33%
+8,406
New +$381K
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$372K 0.31%
+564
New +$377K
MCD icon
44
McDonald's
MCD
$190B
$353K 0.3%
+1,155
New +$354K
WMT icon
45
Walmart Inc
WMT
$839B
$351K 0.3%
+3,155
New +$339K
BTI icon
46
British American Tobacco
BTI
$122B
$344K 0.29%
+6,068
New +$331K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$343K 0.29%
+5,705
New +$335K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$340K 0.29%
+1,085
New +$311K
SHOP icon
49
Shopify
SHOP
$198B
$315K 0.26%
+1,957
New +$314K
DEW icon
50
WisdomTree Global High Dividend Fund
DEW
$165M
$312K 0.26%
+5,066
New +$307K
1
2
3

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HCM
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E-Wealth Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for E-Wealth Partners, which disclosed 57 positions worth $119M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 184,230 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • E-Wealth Partners's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 184,230 shares worth $27.4M.
  • E-Wealth Partners's ten largest holdings make up 71% of its $119M portfolio in Q4 2025.
  • E-Wealth Partners disclosed 57 positions in Q4 2025, its first 13F filing on record.

Based on E-Wealth Partners's 13F filing for Q4 2025, filed 13 May 2026.