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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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$9.41M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$8.21M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$6.76M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.61% |
| 2 | Technology | 12.38% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.51T
| $670K | 0.56% |
+1,489
| New | +$660K |
2025 Q4
0 quarters
|
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $637K | 0.54% |
+36,067
| New | +$628K |
2025 Q4
0 quarters
|
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $632K | 0.53% |
+12,429
| New | +$631K |
2025 Q4
0 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.06T
| $621K | 0.52% |
+991
| New | +$616K |
2025 Q4
0 quarters
|
|
30
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $580K | 0.49% |
+9,749
| New | +$569K |
2025 Q4
0 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $563K | 0.47% |
+1,800
| New | +$514K |
2025 Q4
0 quarters
|
|
32
Advanced Micro Devices
AMD
$993B
| $546K | 0.46% |
+2,551
| New | +$573K |
2025 Q4
0 quarters
|
|
33
Amazon
AMZN
$2.83T
| $510K | 0.43% |
+2,211
| New | +$506K |
2025 Q4
0 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $509K | 0.43% |
+8,154
| New | +$500K |
2025 Q4
0 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $495K | 0.42% |
+8,262
| New | +$497K |
2025 Q4
0 quarters
|
|
|
DFSU
36
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $477K | 0.4% |
+10,991
| New | +$472K |
2025 Q4
0 quarters
|
|
37
TSMC
TSM
$2.35T
| $456K | 0.38% |
+1,499
| New | +$440K |
2025 Q4
0 quarters
|
|
38
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $405K | 0.34% |
+12,570
| New | +$396K |
2025 Q4
0 quarters
|
|
39
UnitedHealth
UNH
$340B
| $405K | 0.34% |
+1,228
| New | +$416K |
2025 Q4
0 quarters
|
|
40
ExxonMobil
XOM
$695B
| $405K | 0.34% |
+3,367
| New | +$391K |
2025 Q4
0 quarters
|
|
41
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $400K | 0.34% |
+11,843
| New | +$391K |
2025 Q4
0 quarters
|
|
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $392K | 0.33% |
+8,406
| New | +$381K |
2025 Q4
0 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.83T
| $372K | 0.31% |
+564
| New | +$377K |
2025 Q4
0 quarters
|
|
44
McDonald's
MCD
$166B
| $353K | 0.3% |
+1,155
| New | +$354K |
2025 Q4
0 quarters
|
|
45
Walmart Inc
WMT
$883B
| $351K | 0.3% |
+3,155
| New | +$339K |
2025 Q4
0 quarters
|
|
46
British American Tobacco
BTI
$119B
| $344K | 0.29% |
+6,068
| New | +$331K |
2025 Q4
0 quarters
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $343K | 0.29% |
+5,705
| New | +$335K |
2025 Q4
0 quarters
|
|
|
48
Alphabet (Google) Class C
GOOG
$4.25T
| $340K | 0.29% |
+1,085
| New | +$311K |
2025 Q4
0 quarters
|
|
49
Shopify
SHOP
$220B
| $315K | 0.26% |
+1,957
| New | +$314K |
2025 Q4
0 quarters
|
|
50
WisdomTree Global High Dividend Fund
DEW
$157M
| $312K | 0.26% |
+5,066
| New | +$307K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 84% of assets, followed by Technology and Consumer Discretionary.
- 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.