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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$27.6M 22.32%
194,079
+9,849
+5% +$1.46M
AAPL icon
2
Apple
AAPL
$4.53T
$8.83M 7.13%
34,778
-268
-0.8% -$69.7K
DGCB icon
3
Dimensional Global Credit ETF
DGCB
$1.1B
$8.55M 6.9%
157,875
+8,828
+6% +$482K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$6.97M 5.63%
32,102
+2,251
+8% +$503K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.93M 5.6%
101,459
+4,446
+5% +$306K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$6.69M 5.4%
193,696
+11,189
+6% +$397K
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.2B
$6.65M 5.37%
78,344
+5,056
+7% +$439K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.61M 5.34%
179,723
+15,517
+9% +$595K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$4.67M 3.77%
97,396
+282
+0.3% +$13.7K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.41M 2.75%
34,150
+770
+2% +$78.6K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.07M 2.48%
78,999
+15,182
+24% +$612K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$2.63M 2.13%
15,105
+1,924
+15% +$353K
DXUV
13
Dimensional US Vector Equity ETF
DXUV
$577M
$2.27M 1.83%
38,278
+6,939
+22% +$426K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.68B
$2.18M 1.76%
67,566
+5,410
+9% +$180K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$2.09M 1.69%
29,534
+1,522
+5% +$113K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.99M 1.61%
55,996
+7,052
+14% +$256K
DXIV
17
Dimensional International Vector Equity ETF
DXIV
$219M
$1.67M 1.35%
24,664
+3,493
+16% +$240K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$1.28M 1.03%
26,634
+1,289
+5% +$62K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.88B
$1.13M 0.91%
42,544
+3,410
+9% +$93.5K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.84%
10,513
+958
+10% +$95.8K
MSFT icon
21
Microsoft
MSFT
$3.63T
$1.03M 0.83%
2,790
+893
+47% +$374K
BSVO icon
22
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$990K 0.8%
39,031
-3,376
-8% -$85.4K
DFGX icon
23
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$929K 0.75%
17,706
+1,390
+9% +$73.6K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$830K 0.67%
9,928
-3,882
-28% -$334K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$637K 0.51%
37,165
+1,098
+3% +$19.3K
1
2 3

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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.