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EWP
E-Wealth Partners Portfolio holdings
AUM
$138M
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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$9.41M |
| 3 |
Dimensional Global Credit ETF
DGCB
|
+$8.21M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$6.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $27.4M | 23.01% |
+184,230
| New | +$27.2M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $9.53M | 8% |
+35,046
| New | +$9.41M |
2025 Q4
0 quarters
|
|
|
3
Dimensional Global Credit ETF
DGCB
$1.12B
| $8.08M | 6.79% |
+149,047
| New | +$8.21M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Total World Bond ETF
BNDW
$1.85B
| $6.67M | 5.6% |
+97,013
| New | +$6.76M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $6.32M | 5.31% |
+29,851
| New | +$6.25M |
2025 Q4
0 quarters
|
|
6
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.24M | 5.25% |
+164,206
| New | +$6.22M |
2025 Q4
0 quarters
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $6.04M | 5.07% |
+182,507
| New | +$5.96M |
2025 Q4
0 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19B
| $6.03M | 5.07% |
+73,288
| New | +$5.88M |
2025 Q4
0 quarters
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $4.68M | 3.93% |
+97,114
| New | +$4.68M |
2025 Q4
0 quarters
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $3.14M | 2.63% |
+33,380
| New | +$3.03M |
2025 Q4
0 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.53M | 2.12% |
+63,817
| New | +$2.49M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $2.46M | 2.06% |
+13,181
| New | +$2.45M |
2025 Q4
0 quarters
|
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21.8B
| $2.08M | 1.75% |
+28,012
| New | +$2.06M |
2025 Q4
0 quarters
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.47B
| $1.97M | 1.65% |
+62,156
| New | +$1.93M |
2025 Q4
0 quarters
|
|
|
DXUV
15
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $1.87M | 1.57% |
+31,339
| New | +$1.85M |
2025 Q4
0 quarters
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.69M | 1.42% |
+48,944
| New | +$1.63M |
2025 Q4
0 quarters
|
|
|
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$222M
| $1.38M | 1.16% |
+21,171
| New | +$1.33M |
2025 Q4
0 quarters
|
|
|
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $1.22M | 1.02% |
+25,345
| New | +$1.22M |
2025 Q4
0 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $1.14M | 0.96% |
+13,810
| New | +$1.12M |
2025 Q4
0 quarters
|
|
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.03M | 0.87% |
+39,134
| New | +$1.06M |
2025 Q4
0 quarters
|
|
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $988K | 0.83% |
+42,407
| New | +$973K |
2025 Q4
0 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$136B
| $954K | 0.8% |
+9,555
| New | +$959K |
2025 Q4
0 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $918K | 0.77% |
+1,897
| New | +$951K |
2025 Q4
0 quarters
|
|
24
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $859K | 0.72% |
+16,316
| New | +$879K |
2025 Q4
0 quarters
|
|
25
Dimensional International Value ETF
DFIV
$21.5B
| $752K | 0.63% |
+15,076
| New | +$716K |
2025 Q4
0 quarters
|
|
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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.