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EWP

E-Wealth Partners Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.79M
Cap. Flow
+$6.77M
Cap. Flow %
5.46%
Top 10 Hldgs %
70.21%
Holding
60
New
3
Increased
43
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$612K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$595K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$503K
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$482K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$334K
3
IBM icon
IBM
IBM
+$244K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$207K
5
LLY icon
Eli Lilly
LLY
+$203K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 1.35%
3 Communication Services 1.05%
4 Consumer Staples 0.95%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.1B
$613K 0.5%
11,621
-3,455
-23% -$183K
XOM icon
27
ExxonMobil
XOM
$664B
$596K 0.48%
3,515
+148
+4% +$21.6K
AIQ icon
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$581K 0.47%
12,439
+10
+0.1% +$502
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$580K 0.47%
971
-20
-2% -$12.5K
TSLA icon
30
Tesla
TSLA
$1.39T
$562K 0.45%
1,512
+23
+2% +$9.47K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$551K 0.45%
1,916
+116
+6% +$36.4K
AMD icon
32
Advanced Micro Devices
AMD
$784B
$527K 0.43%
2,591
+40
+2% +$8.54K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$508K 0.41%
7,930
-224
-3% -$14.8K
TSM icon
34
TSMC
TSM
$2.16T
$507K 0.41%
1,499
– –
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$501K 0.4%
14,000
+2,157
+18% +$78.6K
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
$494K 0.4%
14,622
+2,052
+16% +$71.4K
AMZN icon
37
Amazon
AMZN
$2.81T
$466K 0.38%
2,236
+25
+1% +$5.5K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$452K 0.37%
11,010
+19
+0.2% +$821
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$444K 0.36%
7,464
-798
-10% -$47.8K
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$421K 0.34%
736
+172
+30% +$110K
WMT icon
41
Walmart Inc
WMT
$842B
$413K 0.33%
3,321
+166
+5% +$20.4K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$409K 0.33%
8,432
+26
+0.3% +$1.27K
XOM icon
43
PUT
ExxonMobil
XOM
$664B
$407K 0.33%
+2,400
New +$350K
COST icon
44
Costco
COST
$427B
$392K 0.32%
+393
New +$383K
BTI icon
45
British American Tobacco
BTI
$121B
$367K 0.3%
6,271
+203
+3% +$12K
MCD icon
46
McDonald's
MCD
$190B
$363K 0.29%
1,169
+14
+1% +$4.46K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$349K 0.28%
5,576
-129
-2% -$8.1K
DEW icon
48
WisdomTree Global High Dividend Fund
DEW
$165M
$337K 0.27%
5,086
+20
+0.4% +$1.32K
UNH icon
49
UnitedHealth
UNH
$356B
$335K 0.27%
1,238
+10
+0.8% +$2.98K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$333K 0.27%
1,160
+75
+7% +$23.6K
1
2
3

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E-Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, E-Wealth Partners held 60 positions worth $124M, up 4% from $119M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

E-Wealth Partners deployed $6.77M of net new capital in Q1 2026, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Costco: 393 shares worth $392K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $334K trimmed.

  • E-Wealth Partners's largest Q1 2026 buy was Costco: 393 shares worth $392K.
  • E-Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.46M increase.
  • E-Wealth Partners's biggest Q1 2026 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $334K.
  • E-Wealth Partners fully exited Dimensional US Targeted Value ETF in Q1 2026, selling an estimated $580K.
  • E-Wealth Partners's ten largest holdings make up 70% of its $124M portfolio in Q1 2026.
  • E-Wealth Partners opened 3 new positions and closed 4 in Q1 2026.
  • E-Wealth Partners's portfolio value rose 4% quarter-over-quarter to $124M.

Based on E-Wealth Partners's 13F filing for Q1 2026, filed 11 Jun 2026.