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EWP
E-Wealth Partners Portfolio holdings
AUM
$138M
Turnover
14.52%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $291K | 0.23% |
940
+136
| +17% | +$44.8K |
2025 Q4
1 quarter
|
|
52
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $286K | 0.23% |
4,021
+769
| +24% | +$56.4K |
2025 Q4
1 quarter
|
|
53
Nike
NKE
$55.2B
| $279K | 0.23% |
+5,276
| New | +$320K |
2026 Q1
0 quarters
|
|
54
Waste Management
WM
$89.6B
| $274K | 0.22% |
1,193
+59
| +5% | +$13.6K |
2025 Q4
1 quarter
|
|
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $244K | 0.2% |
5,765
+2
| +0% | +$89 |
2025 Q4
1 quarter
|
|
56
Shopify
SHOP
$229B
| $232K | 0.19% |
1,957
| – | – |
2025 Q4
1 quarter
|
|
|
57
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-9,749
| Closed | -$580K | – |
|
|
58
IBM
IBM
$221B
| – | – |
-823
| Closed | -$244K | – |
|
|
59
Eli Lilly
LLY
$1.12T
| – | – |
-189
| Closed | -$203K | – |
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
-4,177
| Closed | -$207K | – |
|
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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.