E-Wealth Partners, LLC holds a focused book of 55 stocks worth $123.4M as of Q1 2026 (disclosed Jun 11, 2026, a ~72-day 13F lag). This quarter they opened Costco Wholesale Corp and trimmed Apple Inc. Their largest long position is Ishares Core S&P Total U.S. at 22% of the equity book. They also disclosed $407K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be -1%. That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2129940/holdings"
Use Arkolith to show E-Wealth Partners, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.7%, a 8.4-point gap that is the cost of the ~72-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning E-Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~72 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as E-Wealth Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Farther Finance Advisors, LLC | 59 / 55 | $2.4B |
| LPL Financial LLC | 57 / 55 | $49.4B |
| OSAIC HOLDINGS, INC. | 57 / 55 | $11.7B |
| MML INVESTORS SERVICES, LLC | 57 / 55 | $5.7B |
| Beacon Pointe Advisors, LLC | 57 / 55 | $4.9B |
| MORGAN STANLEY | 56 / 55 | $426.2B |
| ROYAL BANK OF CANADA | 56 / 55 | $123.1B |
| ENVESTNET ASSET MANAGEMENT INC | 56 / 55 | $50.7B |
Ranked by how many of E-Wealth Partners, LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $27.6M | 194.1K | 22.4% | ▲+5.3% Added · +10K sh | |
| 2 | Apple Inc COM | $8.8M | 34.8K | 7.2% | ▼−0.8% Reduced · −268 sh | |
| 3 | Dimensional ETF Trust GLOBAL CR ETF | $8.5M | 157.9K | 6.9% | ▲+5.9% Added · +9K sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $7.0M | 32.1K | 5.7% | ▲+7.5% Added · +2K sh | |
| 5 | Vanguard Scottsdale FDS TOTAL WLD BD ETF | $6.9M | 101.5K | 5.6% | ▲+4.6% Added · +4K sh | |
| 6 | Dimensional ETF Trust EMERGING MKTS CO | $6.7M | 193.7K | 5.4% | ▲+6.1% Added · +11K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $6.6M | 78.3K | 5.4% | ▲+6.9% Added · +5K sh | |
| 8 | Dimensional ETF Trust US HIGH PROFITAB | $6.6M | 179.7K | 5.4% | ▲+9.4% Added · +16K sh | |
| 9 | Dimensional ETF Trust NATL MUN BD ETF | $4.7M | 97.4K | 3.8% | ▲+0.3% Added · +282 sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $3.4M | 34.1K | 2.8% | ▲+2.3% Added · +770 sh | |
| 11 | Dimensional ETF Trust US CORE EQUITY 2 | $3.1M | 79.0K | 2.5% | ▲+24% Added · +15K sh | |
| 12 | Nvidia Corporation COM | $2.6M | 15.1K | 2.1% | ▲+15% Added · +2K sh | |
| 13 | Dimensional ETF Trust DIMENSIONAL US | $2.3M | 38.3K | 1.8% | ▲+22% Added · +7K sh | |
| 14 | Dimensional ETF Trust INTL HIGH PROFIT | $2.2M | 67.6K | 1.8% | ▲+8.7% Added · +5K sh | |
| 15 | Dimensional ETF Trust US EQUITY MARKET | $2.1M | 29.5K | 1.7% | ▲+5.4% Added · +2K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $2.0M | 56.0K | 1.6% | ▲+14% Added · +7K sh | |
| 17 | Dimensional ETF Trust DIMENSIONAL INTL | $1.7M | 24.7K | 1.3% | ▲+16% Added · +3K sh | |
| 18 | Dimensional ETF Trust SHORT DURATION F | $1.3M | 26.6K | 1.0% | ▲+5.1% Added · +1K sh | |
| 19 | Dimensional ETF Trust GLOBAL REAL EST | $1.1M | 42.5K | 0.9% | ▲+8.7% Added · +3K sh | |
| 20 | Ishares TR CORE US AGGBD ET | $1.0M | 10.5K | 0.8% | ▲+10% Added · +958 sh | |
| 21 | Microsoft Corp COM | $1.0M | 2.8K | 0.8% | ▲+47% Added · +893 sh | |
| 22 | Ea Series Trust EA BRIDGEWAY OMN | $990K | 39.0K | 0.8% | ▼−8.0% Reduced · −3K sh | |
| 23 | Dimensional ETF Trust DIMENSIONAL INTE | $929K | 17.7K | 0.8% | ▲+8.5% Added · +1K sh | |
| 24 | Ishares TR CORE MSCI INTL | $830K | 9.9K | 0.7% | ▼−28% Reduced · −4K sh | |
| 25 | Global X FDS NASDAQ 100 COVER | $637K | 37.2K | 0.5% | ▲+3.0% Added · +1K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $613K | 11.6K | 0.5% | ▼−23% Reduced · −3K sh | |
| 27 | Exxon Mobil Corp COM | $596K | 3.5K | 0.5% | ▲+4.4% Added · +148 sh | |
| 28 | Global X FDS ARTIFICIAL ETF | $581K | 12.4K | 0.5% | ▲+0.1% Added · +10 sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $580K | 971 | 0.5% | ▼−2.0% Reduced · −20 sh | |
| 30 | Tesla Inc COM | $562K | 1.5K | 0.5% | ▲+1.5% Added · +23 sh | |
| 31 | Alphabet Inc CAP STK CL A | $551K | 1.9K | 0.4% | ▲+6.4% Added · +116 sh | |
| 32 | Advanced Micro Devices Inc COM | $527K | 2.6K | 0.4% | ▲+1.6% Added · +40 sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $508K | 7.9K | 0.4% | ▼−2.7% Reduced · −224 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $507K | 1.5K | 0.4% | —Held | |
| 35 | Dimensional ETF Trust EMERGING MKTS VA | $501K | 14.0K | 0.4% | ▲+18% Added · +2K sh | |
| 36 | Dimensional ETF Trust EMERGING MKTS HI | $494K | 14.6K | 0.4% | ▲+16% Added · +2K sh | |
| 37 | Amazon Com Inc COM | $466K | 2.2K | 0.4% | ▲+1.1% Added · +25 sh | |
| 38 | Dimensional ETF Trust US SUSTAINABILTY | $452K | 11.0K | 0.4% | ▲+0.2% Added · +19 sh | |
| 39 | Vanguard Scottsdale FDS INTER TERM TREAS | $444K | 7.5K | 0.4% | ▼−9.7% Reduced · −798 sh | |
| 40 | Meta Platforms Inc CL A | $421K | 736 | 0.3% | ▲+30% Added · +172 sh | |
| 41 | Walmart Inc COM | $413K | 3.3K | 0.3% | ▲+5.3% Added · +166 sh | |
| 42 | Dimensional ETF Trust US MKTWIDE VALUE | $409K | 8.4K | 0.3% | ▲+0.3% Added · +26 sh | |
| 43 | Costco Wholesale Corporation COM | $392K | 393 | 0.3% | ▲New New position | |
| 44 | British Amern Tob PLC SPONSORED ADR | $367K | 6.3K | 0.3% | ▲+3.3% Added · +203 sh | |
| 45 | McDonalds Corp COM | $363K | 1.2K | 0.3% | ▲+1.2% Added · +14 sh | |
| 46 | Pacer FDS TR US CASH COWS 100 | $349K | 5.6K | 0.3% | ▼−2.3% Reduced · −129 sh | |
| 47 | Wisdomtree TR GLB HIGH DIV FD | $337K | 5.1K | 0.3% | ▲+0.4% Added · +20 sh | |
| 48 | Unitedhealth Group Inc COM | $335K | 1.2K | 0.3% | ▲+0.8% Added · +10 sh | |
| 49 | Alphabet Inc CAP STK CL C | $333K | 1.2K | 0.3% | ▲+6.9% Added · +75 sh | |
| 50 | Broadcom Inc COM | $291K | 940 | 0.2% | ▲+17% Added · +136 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | EXXON MOBIL CORPXOM | $407K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.