E-Wealth Partners, LLC
CIK 0002129940
Annualised vol
3.406283%
Beta
0.156828
HHI
895.676411
Top-10 weight
71.563224%
VaR 95%
0.322719%
VaR 99%
0.588376%
Max drawdown
5.015541%
Matched value
12.655349%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 31,552 | 34,778 | -9.28% | 9,129,752 |
| NVDA | REDUCED | 10,607 | 15,105 | -29.78% | 2,122,271 |
| AMD | UNCHANGED | 2,591 | 2,591 | 0.0% | 1,505,138 |
| GOOGL | REDUCED | 2,859 | 3,076 | -7.05% | 1,017,156 |
| MSFT | REDUCED | 1,462 | 2,790 | -47.6% | 545,367 |
| UNH | ADDED | 1,297 | 1,238 | 4.77% | 539,130 |
| AMZN | REDUCED | 1,541 | 2,236 | -31.08% | 367,203 |
| WMT | REDUCED | 3,232 | 3,321 | -2.68% | 366,075 |
| COST | REDUCED | 381 | 393 | -3.05% | 356,414 |
| AVGO | UNCHANGED | 940 | 940 | 0.0% | 355,128 |
| MU | NEW | 307 | - | - | 354,367 |
| MCD | ADDED | 1,170 | 1,169 | 0.09% | 316,292 |
| META | REDUCED | 551 | 736 | -25.14% | 310,273 |
| SHOP | REDUCED | 1,954 | 1,957 | -0.15% | 223,109 |
| UMC | NEW | 8,051 | - | - | 219,068 |
| NKE | CLOSED OUT | 0 | 5,276 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 33,835,083 | 24.46 | 205972.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 9,550,839 | 6.9 | 174700.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,129,752 | 6.6 | 31552.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,354,913 | 6.04 | 34384.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 8,049,650 | 5.82 | 192898.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,965,883 | 5.76 | 196011.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,735,174 | 5.59 | 112873.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,516,843 | 5.43 | 84270.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,576,187 | 2.59 | 34703.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,287,741 | 2.38 | 74115.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,252,727 | 2.35 | 67295.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,477,024 | 1.79 | 72587.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 2,421,346 | 1.75 | 29550.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 2,419,869 | 1.75 | 36389.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,122,271 | 1.53 | 10607.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,034,433 | 1.47 | 54601.0 | |
| - | DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | 1,664,143 | 1.2 | 23773.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,505,138 | 1.09 | 2591.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,422,907 | 1.03 | 29799.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,331,469 | 0.96 | 45960.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,018,830 | 0.74 | 10293.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 995,443 | 0.72 | 34103.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 921,998 | 0.67 | 17203.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 850,499 | 0.61 | 18239.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 816,146 | 0.59 | 12439.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 805,453 | 0.58 | 9049.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 715,877 | 0.52 | 1499.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 705,994 | 0.51 | 38307.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 638,102 | 0.46 | 1786.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 625,383 | 0.45 | 14622.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 597,339 | 0.43 | 14000.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 576,603 | 0.42 | 10674.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 545,367 | 0.39 | 1462.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,130 | 0.39 | 1297.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 474,714 | 0.34 | 3472.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 456,331 | 0.33 | 8295.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 409,088 | 0.3 | 6936.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 392,122 | 0.28 | 8695.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 390,172 | 0.28 | 5476.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 386,741 | 0.28 | 6262.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 379,054 | 0.27 | 1073.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375,226 | 0.27 | 546.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 367,203 | 0.27 | 1541.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 366,075 | 0.26 | 3232.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,414 | 0.26 | 381.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 355,128 | 0.26 | 940.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 354,367 | 0.26 | 307.0 |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 353,933 | 0.26 | 5152.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 316,292 | 0.23 | 1170.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 311,114 | 0.22 | 5002.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 310,273 | 0.22 | 551.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 288,768 | 0.21 | 6400.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 286,296 | 0.21 | 5494.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 268,043 | 0.19 | 3255.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 254,273 | 0.18 | 1141.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 240,722 | 0.17 | 121.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 223,109 | 0.16 | 1954.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 219,068 | 0.16 | 8051.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 202,016 | 0.15 | 2890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 138,342,098 | 59 | 3.406283 | 0.156828 | 5.015541 |
| 2026-03-31 | 2026-06-11 | 123,833,549 | 56 | 3.772125 | 0.176613 | 5.430865 |
| 2025-12-31 | 2026-05-13 | 119,044,619 | 57 | 3.991537 | 0.185873 | 5.683967 |