EP
E-Wealth Partners, LLC — 13F Filing & Top Stock Positions (Q2 2026)
E-Wealth Partners, LLCCIK: 0002129940
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$138.3M
Reporting period: 2026-06-30 · Number of holdings: 59
E-Wealth Partners, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $138.3M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 35.83
- Portfolio Stability
- 23.64
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.12
E-Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFNM
-30.7% -$1.4M
Add ITOT
+11.8% $6.4M
Trim AAPL
-10.0% -$397.9K
Add VBR
+15.2% $2.0M
Add DFEM
+7.4% $1.9M
Add AMD
+1.6% $958.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 24.46% | +1.45% | +11.80% | |
| 2 | DGCB | Dimensional Global Credit | ETF-Other | 6.90% | +0.11% | +17.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.60% | -1.40% | -9.97% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.04% | +0.73% | +15.19% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.82% | +0.57% | +17.47% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.76% | +0.69% | +7.40% | |
| 7 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.59% | -0.01% | +16.35% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 5.43% | +0.36% | +14.98% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.59% | -0.05% | +3.96% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.38% | +0.26% | +16.14% | |
| 11 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.35% | -1.58% | -30.71% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 1.79% | +0.14% | +16.78% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.75% | — | +5.49% | |
| 14 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 1.75% | +0.18% | +16.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.53% | -19.53% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.47% | +0.05% | +11.56% | |
| 17 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 1.20% | +0.04% | +12.29% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | +0.63% | +1.57% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.03% | +0.01% | +17.57% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.96% | +0.09% | +17.44% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.06% | +7.72% | |
| 22 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.72% | -0.11% | -19.58% | |
| 23 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.67% | -0.05% | +5.44% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.61% | +0.21% | +65.94% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.59% | +0.06% | +0.08% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.58% | -0.38% | -34.48% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.14% | — | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.51% | -0.03% | +6.21% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.01% | -0.78% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.45% | +0.11% | +16.32% | |
| 31 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.43% | +0.09% | +18.21% | |
| 32 | DFIV | Dimensional International Va | ETF-Other | 0.42% | -0.21% | -29.20% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.38% | -22.93% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.05% | +5.62% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | +3.12% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | -1.32% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | -0.12% | -16.05% | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.28% | +0.07% | +50.88% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.15% | -32.84% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.28% | -0.01% | +3.20% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.02% | -1.11% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.25% | -44.90% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.16% | -30.30% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.04% | +2.44% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.26% | NEW | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.03% | +16.92% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.26% | NEW | |
| 48 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.26% | — | +1.70% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.07% | +1.30% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | -0.07% | -12.32% |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+8.8%
- Stdev
- +15.2%
- Beta
- +0.81
- Alpha
- -2%
- Max Drawdown
- -1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.55
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +19.22
- Information Ratio
- -1.62
- Tracking Error
- +4.2%
- Stdev Down
- +7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.18
- Stdev Sectors
- +26%
- Skewness
- -0.06
- Kurtosis
- -0.98
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
E-Wealth Partners, LLC's most significant position changes for 2026-06-30: Sold out: Tesla Inc (TSLA); New buy: Costco Wholesale CORP (COST); New buy: Micron Technology Inc (MU); New buy: Ase Technology Holding -adr (ASX); New buy: Dim Glb Sustain Fix Inc ETF (DFSB).
1–50 of 63
Filing History
FAQ
What is E-Wealth Partners, LLC and what type of investor is it?
E-Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $138.3M, spread across 59 disclosed positions.
What are E-Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, E-Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $33.8M (24.5%)
2. Dimensional Global Credit (DGCB) — $9.6M (6.9%)
3. Apple Inc (AAPL) — $9.1M (6.6%)
4. Vanguard Small-cap Value ETF (VBR) — $8.4M (6.0%)
5. Dimensional US High Profi Et (DUHP) — $8.0M (5.8%)
What changes did E-Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, E-Wealth Partners, LLC made 62 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Tesla Inc (TSLA); New buy: Costco Wholesale CORP (COST); New buy: Micron Technology Inc (MU); New buy: Ase Technology Holding -adr (ASX); New buy: Dim Glb Sustain Fix Inc ETF (DFSB)
What sectors does E-Wealth Partners, LLC focus on?
E-Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.9%
• Communication Services: 6.7%
• Consumer Staples: 5.6%
• Consumer Discretionary: 3.4%
• Health Care: 2.7%
• Energy: 2.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
E-Wealth Partners, LLC returned an annualized 18.4% over the trailing 6 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 77.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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