E-Wealth Partners, LLC
Long book
$123.4M
Q1 2026
Positions
55
Top-10 weight
70%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsE-Wealth Partners, LLC is a wealth-management firm allocating client money, specialised in technology (79% of the long book), running a $123.4M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., APPLE INC, DIMENSIONAL GLOBAL CREDIT, VANGUARD SMALL-CAP VALUE ETF, VANGUARD TOTAL WORLD BOND ET.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+11.5%
Sector allocation
Technology 80%
Consumer discretionary 9%
Energy 3%
Industrials 3%
Financials 2%
Other 2%
Utilities 1%
Long book by quarter
What does E-Wealth Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.8K | $8.8M | 7.2% | -0.8% |
| NVDA NVIDIA CORP | Technology | 15.1K | $2.6M | 2.1% | +14.6% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.8% | +47.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $596K | 0.5% | +4.4% |
| TSLA TESLA INC | Industrials | 1.5K | $562K | 0.5% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $551K | 0.4% | +6.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.6K | $527K | 0.4% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $466K | 0.4% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 736 | $421K | 0.3% | +30.5% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $413K | 0.3% | +5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 393 | $392K | 0.3% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $363K | 0.3% | +1.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $335K | 0.3% | +0.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $333K | 0.3% | +6.9% |
| AVGO BROADCOM INC | Technology | 940 | $291K | 0.2% | +16.9% |
| NKE NIKE INC -CL B | Other | 5.3K | $279K | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.2K | $274K | 0.2% | +5.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.0K | $232K | 0.2% | Held |