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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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.41M
3
+$8.21M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.25M

Top Sells

No sells this quarter

Sector Composition

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
$1.54T
$670K 0.56%
+1,489
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$637K 0.54%
+36,067
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$632K 0.53%
+12,429
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$621K 0.52%
+991
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.1B
$580K 0.49%
+9,749
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.5T
$563K 0.47%
+1,800
AMD icon
32
Advanced Micro Devices
AMD
$892B
$546K 0.46%
+2,551
AMZN icon
33
Amazon
AMZN
$2.65T
$510K 0.43%
+2,211
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$233B
$509K 0.43%
+8,154
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$495K 0.42%
+8,262
DFSU icon
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$477K 0.4%
+10,991
TSM icon
37
TSMC
TSM
$2.29T
$456K 0.38%
+1,499
DEHP icon
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$405K 0.34%
+12,570
UNH icon
39
UnitedHealth
UNH
$373B
$405K 0.34%
+1,228
XOM icon
40
Exxon Mobil
XOM
$584B
$405K 0.34%
+3,367
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$400K 0.34%
+11,843
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$392K 0.33%
+8,406
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$372K 0.31%
+564
MCD icon
44
McDonald's
MCD
$203B
$353K 0.3%
+1,155
WMT icon
45
Walmart Inc
WMT
$961B
$351K 0.3%
+3,155
BTI icon
46
British American Tobacco
BTI
$132B
$344K 0.29%
+6,068
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$343K 0.29%
+5,705
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.48T
$340K 0.29%
+1,085
SHOP icon
49
Shopify
SHOP
$146B
$315K 0.26%
+1,957
DEW icon
50
WisdomTree Global High Dividend Fund
DEW
$143M
$312K 0.26%
+5,066
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