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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
AVGO icon
51
Broadcom
AVGO
$1.7T
$291K 0.23%
940
+136
+17% +$44.8K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.7B
$286K 0.23%
4,021
+769
+24% +$56.4K
NKE icon
53
Nike
NKE
$58.6B
$279K 0.23%
+5,276
New +$320K
WM icon
54
Waste Management
WM
$88.8B
$274K 0.22%
1,193
+59
+5% +$13.6K
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$244K 0.2%
5,765
+2
+0% +$89
SHOP icon
56
Shopify
SHOP
$198B
$232K 0.19%
1,957
– –
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-9,749
Closed -$580K
IBM icon
58
IBM
IBM
$221B
– –
-823
Closed -$244K
LLY icon
59
Eli Lilly
LLY
$1.1T
– –
-189
Closed -$203K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-4,177
Closed -$207K
1 2
3

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HCM
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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.