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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 %
99.18%
Top 10 Hldgs %
70.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

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 Technology 12.38%
2 Consumer Discretionary 1.29%
3 Communication Services 1.07%
4 Consumer Staples 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$27.4M 23.01%
+184,230
New +$27.2M
AAPL icon
2
Apple
AAPL
$4.52T
$9.53M 8%
+35,046
New +$9.41M
DGCB icon
3
Dimensional Global Credit ETF
DGCB
$1.1B
$8.08M 6.79%
+149,047
New +$8.21M
BNDW icon
4
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.67M 5.6%
+97,013
New +$6.76M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.32M 5.31%
+29,851
New +$6.25M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.24M 5.25%
+164,206
New +$6.22M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$6.04M 5.07%
+182,507
New +$5.96M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$6.03M 5.07%
+73,288
New +$5.88M
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$4.68M 3.93%
+97,114
New +$4.68M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.14M 2.63%
+33,380
New +$3.03M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$2.53M 2.12%
+63,817
New +$2.49M
NVDA icon
12
NVIDIA
NVDA
$5.14T
$2.46M 2.06%
+13,181
New +$2.45M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.5B
$2.08M 1.75%
+28,012
New +$2.06M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.67B
$1.97M 1.65%
+62,156
New +$1.93M
DXUV
15
Dimensional US Vector Equity ETF
DXUV
$577M
$1.87M 1.57%
+31,339
New +$1.85M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.69M 1.42%
+48,944
New +$1.63M
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$219M
$1.38M 1.16%
+21,171
New +$1.33M
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$1.22M 1.02%
+25,345
New +$1.22M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.14M 0.96%
+13,810
New +$1.12M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.03M 0.87%
+39,134
New +$1.06M
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$988K 0.83%
+42,407
New +$973K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$954K 0.8%
+9,555
New +$959K
MSFT icon
23
Microsoft
MSFT
$3.64T
$918K 0.77%
+1,897
New +$951K
DFGX icon
24
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$859K 0.72%
+16,316
New +$879K
DFIV icon
25
Dimensional International Value ETF
DFIV
$22B
$752K 0.63%
+15,076
New +$716K
1
2 3

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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 Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.