We are live on
!
Find out more
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
(+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
0.9
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
1
quarter
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $27.6M | 22.32% |
194,079
+9,849
| +5% | +$1.46M |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $8.83M | 7.13% |
34,778
-268
| -0.8% | -$69.7K |
2025 Q4
1 quarter
|
|
|
3
Dimensional Global Credit ETF
DGCB
$1.12B
| $8.55M | 6.9% |
157,875
+8,828
| +6% | +$482K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $6.97M | 5.63% |
32,102
+2,251
| +8% | +$503K |
2025 Q4
1 quarter
|
|
5
Vanguard Total World Bond ETF
BNDW
$1.85B
| $6.93M | 5.6% |
101,459
+4,446
| +5% | +$306K |
2025 Q4
1 quarter
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $6.69M | 5.4% |
193,696
+11,189
| +6% | +$397K |
2025 Q4
1 quarter
|
|
7
Avantis International Equity ETF
AVDE
$19B
| $6.65M | 5.37% |
78,344
+5,056
| +7% | +$439K |
2025 Q4
1 quarter
|
|
|
8
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.61M | 5.34% |
179,723
+15,517
| +9% | +$595K |
2025 Q4
1 quarter
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $4.67M | 3.77% |
97,396
+282
| +0.3% | +$13.7K |
2025 Q4
1 quarter
|
|
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $3.41M | 2.75% |
34,150
+770
| +2% | +$78.6K |
2025 Q4
1 quarter
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.07M | 2.48% |
78,999
+15,182
| +24% | +$612K |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.54T
| $2.63M | 2.13% |
15,105
+1,924
| +15% | +$353K |
2025 Q4
1 quarter
|
|
|
DXUV
13
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $2.27M | 1.83% |
38,278
+6,939
| +22% | +$426K |
2025 Q4
1 quarter
|
|
14
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.18M | 1.76% |
67,566
+5,410
| +9% | +$180K |
2025 Q4
1 quarter
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.8B
| $2.09M | 1.69% |
29,534
+1,522
| +5% | +$113K |
2025 Q4
1 quarter
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.99M | 1.61% |
55,996
+7,052
| +14% | +$256K |
2025 Q4
1 quarter
|
|
|
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$222M
| $1.67M | 1.35% |
24,664
+3,493
| +16% | +$240K |
2025 Q4
1 quarter
|
|
|
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $1.28M | 1.03% |
26,634
+1,289
| +5% | +$62K |
2025 Q4
1 quarter
|
|
19
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.13M | 0.91% |
42,544
+3,410
| +9% | +$93.5K |
2025 Q4
1 quarter
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.04M | 0.84% |
10,513
+958
| +10% | +$95.8K |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.97T
| $1.03M | 0.83% |
2,790
+893
| +47% | +$374K |
2025 Q4
1 quarter
|
|
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $990K | 0.8% |
39,031
-3,376
| -8% | -$85.4K |
2025 Q4
1 quarter
|
|
23
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $929K | 0.75% |
17,706
+1,390
| +9% | +$73.6K |
2025 Q4
1 quarter
|
|
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $830K | 0.67% |
9,928
-3,882
| -28% | -$334K |
2025 Q4
1 quarter
|
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $637K | 0.51% |
37,165
+1,098
| +3% | +$19.3K |
2025 Q4
1 quarter
|
|
Similar funds
FFG
SWM
GI
HCM
PC
PA
NMC
WA
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.