Titelia

Holdings of E-Wealth Partners, LLC

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Net assets
-
Positions
44 in 3 countries
Top ten
80.1 % of the equity sleeve
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 184,23027.4M $
2Apple Inc 35,0469.5M $
3VANGUARD INDEX FUNDS 29,8516.3M $
4DIMENSIONAL ETF TRUST 164,2066.2M $
5Avantis International Equity ETF 73,2886M $
6DFA Dimensional National Municipal Bond ETF 97,1144.7M $
7Avantis International Small Cap Value ETF 33,3803.1M $
8DIMENSIONAL ETF TRUST 63,8172.5M $
9NVIDIA Corp 13,1812.5M $
10DIMENSIONAL ETF TRUST 28,0122.1M $
11Dimensional International Core 48,9441.7M $
12iShares Core MSCI International Developed Markets ETF 13,8101.1M $
13iShares Core U.S. Aggregate Bond ETF 9,555954.4K $
14Microsoft Corp 1,897917.7K $
15Dimensional International Value ETF 15,076752.3K $
16Tesla Inc 1,489669.8K $
17GLOBAL X FUNDS 36,067637.3K $
18Global X Artificial Intelligence & Technology ETF 12,429632.1K $
19Vanguard S&P 500 ETF 991621.3K $
20Dimensional U S Targeted Value ETF 9,749580.5K $
21Alphabet Inc 1,800563.4K $
22Advanced Micro Devices Inc 2,551546.3K $
23Amazon.com Inc 2,211510.3K $
24VANGUARD TAX-MANAGED FUNDS 8,154509.4K $
25VANGUARD SCOTTSDALE FUNDS 8,262495.1K $
26Taiwan Semiconductor Manufacturing Co Ltd 1,499455.5K $
27DFA Dimensional Emerging Mkts High Proftblty ETF 12,570405.4K $
28UnitedHealth Group Inc 1,228405.4K $
29Exxon Mobil Corp 3,367405.2K $
30Dimensional Emerging Markets V 11,843399.6K $
31DFA Dimensional US Marketwide Value ETF 8,406391.6K $
32Meta Platforms Inc 564372.3K $
33McDonald's Corp 1,155352.9K $
34Walmart Inc 3,155351.5K $
35BRITISH AMERICAN TOBACCO PLC 6,068343.5K $
36Pacer US Cash Cows 100 ETF 5,705343.2K $
37Alphabet Inc 1,085340.5K $
38WisdomTree Trust 5,066312K $
39Broadcom Inc 804278.4K $
40Waste Management Inc 1,134249.1K $
41INTERNATIONAL BUSINESS MACHINES CORP 823243.9K $
42Dimensional U S Small Cap ETF 3,252226.6K $
43VANGUARD MALVERN FUNDS 4,177206.6K $
44Eli Lilly & Co 189203.1K $

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Sector breakdown

  • Technology 16.4 %
  • Consumer discretionary 1.7 %
  • Communication 1.5 %
  • Consumer staples 0.8 %
  • Funds 0.7 %
  • Health care 0.7 %
  • Energy 0.5 %
  • Industrials 0.3 %
  • Unattributed 77.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.5 %
  • United Kingdom 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4287.1M $99.09 %
2Taiwan1455.5K $0.52 %
3United Kingdom1343.5K $0.39 %
Cite this page

Titelia. "Holdings of E-Wealth Partners, LLC". https://titelia.com/en/funds/US13F2129940