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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
(+4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
60
New
3
Increased
43
Reduced
8
Closed
4
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.46M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$612K |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$595K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$503K |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$580K |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$334K |
| 3 |
IBM
IBM
|
+$244K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$207K |
| 5 |
Eli Lilly
LLY
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.33% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.5B
| $613K | 0.5% |
11,621
-3,455
| -23% | -$183K |
2025 Q4
1 quarter
|
|
27
ExxonMobil
XOM
$695B
| $596K | 0.48% |
3,515
+148
| +4% | +$21.6K |
2025 Q4
1 quarter
|
|
28
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $581K | 0.47% |
12,439
+10
| +0.1% | +$502 |
2025 Q4
1 quarter
|
|
29
Vanguard S&P 500 ETF
VOO
$1.06T
| $580K | 0.47% |
971
-20
| -2% | -$12.5K |
2025 Q4
1 quarter
|
|
30
Tesla
TSLA
$1.51T
| $562K | 0.45% |
1,512
+23
| +2% | +$9.47K |
2025 Q4
1 quarter
|
|
31
Alphabet (Google) Class A
GOOGL
$4.3T
| $551K | 0.45% |
1,916
+116
| +6% | +$36.4K |
2025 Q4
1 quarter
|
|
32
Advanced Micro Devices
AMD
$993B
| $527K | 0.43% |
2,591
+40
| +2% | +$8.54K |
2025 Q4
1 quarter
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $508K | 0.41% |
7,930
-224
| -3% | -$14.8K |
2025 Q4
1 quarter
|
|
34
TSMC
TSM
$2.35T
| $507K | 0.41% |
1,499
| – | – |
2025 Q4
1 quarter
|
|
35
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $501K | 0.4% |
14,000
+2,157
| +18% | +$78.6K |
2025 Q4
1 quarter
|
|
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $494K | 0.4% |
14,622
+2,052
| +16% | +$71.4K |
2025 Q4
1 quarter
|
|
37
Amazon
AMZN
$2.83T
| $466K | 0.38% |
2,236
+25
| +1% | +$5.5K |
2025 Q4
1 quarter
|
|
|
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $452K | 0.37% |
11,010
+19
| +0.2% | +$821 |
2025 Q4
1 quarter
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $444K | 0.36% |
7,464
-798
| -10% | -$47.8K |
2025 Q4
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.83T
| $421K | 0.34% |
736
+172
| +30% | +$110K |
2025 Q4
1 quarter
|
|
41
Walmart Inc
WMT
$883B
| $413K | 0.33% |
3,321
+166
| +5% | +$20.4K |
2025 Q4
1 quarter
|
|
42
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $409K | 0.33% |
8,432
+26
| +0.3% | +$1.27K |
2025 Q4
1 quarter
|
|
|
43
PUT
ExxonMobil
XOM
$695B
| $407K | 0.33% |
+2,400
| New | +$350K |
2026 Q1
0 quarters
|
|
44
Costco
COST
$420B
| $392K | 0.32% |
+393
| New | +$383K |
2026 Q1
0 quarters
|
|
45
British American Tobacco
BTI
$119B
| $367K | 0.3% |
6,271
+203
| +3% | +$12K |
2025 Q4
1 quarter
|
|
46
McDonald's
MCD
$166B
| $363K | 0.29% |
1,169
+14
| +1% | +$4.46K |
2025 Q4
1 quarter
|
|
47
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $349K | 0.28% |
5,576
-129
| -2% | -$8.1K |
2025 Q4
1 quarter
|
|
48
WisdomTree Global High Dividend Fund
DEW
$157M
| $337K | 0.27% |
5,086
+20
| +0.4% | +$1.32K |
2025 Q4
1 quarter
|
|
49
UnitedHealth
UNH
$340B
| $335K | 0.27% |
1,238
+10
| +0.8% | +$2.98K |
2025 Q4
1 quarter
|
|
|
50
Alphabet (Google) Class C
GOOG
$4.25T
| $333K | 0.27% |
1,160
+75
| +7% | +$23.6K |
2025 Q4
1 quarter
|
|
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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 $6.42M 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
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 U.S. Targeted Value Portfolio ETF Class Shares 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.