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EWP
E-Wealth Partners Portfolio holdings
AUM
$138M
This Fund
S&P 500
This Quarter
Est. Return
+13.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
62
New
6
Increased
18
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.89M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$919K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$779K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$531K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.45M |
| 2 |
NVIDIA
NVDA
|
+$925K |
| 3 |
Apple
AAPL
|
+$923K |
| 4 |
Tesla
TSLA
|
+$562K |
| 5 |
Microsoft
MSFT
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.35% |
| 2 | Communication Services | 0.96% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.45T
| $310K | 0.22% |
551
-185
| -25% | -$113K |
|
52
ASE Group
ASX
$96.5B
| $289K | 0.21% |
+6,400
| New | +$215K |
|
53
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
| $286K | 0.21% |
+5,494
| New | +$286K |
|
54
Dimensional US Small Cap ETF
DFAS
$15.7B
| $268K | 0.19% |
3,255
-766
| -19% | -$59.3K |
|
55
Waste Management
WM
$88.8B
| $254K | 0.18% |
1,141
-52
| -4% | -$11.6K |
|
56
ASML
ASML
$670B
| $241K | 0.17% |
+121
| New | +$193K |
|
57
Shopify
SHOP
$198B
| $223K | 0.16% |
1,954
-3
| -0.2% | -$342 |
|
58
United Microelectronic
UMC
$49.2B
| $219K | 0.16% |
+8,051
| New | +$138K |
|
59
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $202K | 0.15% |
+2,890
| New | +$193K |
|
60
Nike
NKE
$58.6B
| – | – |
-5,276
| Closed | -$279K |
|
|
61
Tesla
TSLA
$1.38T
| – | – |
-1,512
| Closed | -$562K |
|
62
PUT
ExxonMobil
XOM
$661B
| – | – |
-2,400
| Closed | -$407K |
|
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E-Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, E-Wealth Partners held 62 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
E-Wealth Partners's Q2 2026 filing shows 6 new, 18 increased, 29 reduced and 3 closed positions. Its largest new stake was Dimensional Global Sustainability Fixed Income ETF: 5,494 shares worth $286K. The largest sale was Dimensional National Municipal Bond ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Staples.
- E-Wealth Partners's largest Q2 2026 buy was Dimensional Global Sustainability Fixed Income ETF: 5,494 shares worth $286K.
- E-Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.89M increase.
- E-Wealth Partners's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $1.45M.
- E-Wealth Partners fully exited Tesla in Q2 2026, selling an estimated $562K.
- E-Wealth Partners's ten largest holdings make up 72% of its $138M portfolio in Q2 2026.
- E-Wealth Partners opened 6 new positions and closed 3 in Q2 2026.
- E-Wealth Partners's portfolio value rose 12% quarter-over-quarter to $138M.
Based on E-Wealth Partners's 13F filing for Q2 2026, filed 17 Aug 2026.