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EWP

E-Wealth Partners Portfolio holdings

AUM $138M Turnover 14.52%
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 %
99.18%
Top 10 Hldgs %
70.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
AAPL icon
Apple
AAPL
+$9.41M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$8.21M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$6.76M
5
VBR icon
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
AVGO icon
51
Broadcom
AVGO
$1.64T
$278K 0.23%
+804
New +$288K
2025 Q4
0 quarters
WM icon
52
Waste Management
WM
$89.6B
$249K 0.21%
+1,134
New +$242K
2025 Q4
0 quarters
DFSI icon
53
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$247K 0.21%
+5,763
New +$240K
2025 Q4
0 quarters
IBM icon
54
IBM
IBM
$221B
$244K 0.2%
+823
New +$246K
2025 Q4
0 quarters
DFAS icon
55
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$227K 0.19%
+3,252
New +$224K
2025 Q4
0 quarters
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$207K 0.17%
+4,177
New +$209K
2025 Q4
0 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$203K 0.17%
+189
New +$181K
2025 Q4
0 quarters
1 2
3

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HCM
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PC
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NMC
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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.