EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.24%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$3.56M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.36%
Holding
64
New
13
Increased
12
Reduced
27
Closed
9

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$785K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.6M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJH icon
26
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$2.77M 1.33%
+90,041
New +$2.77M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$2.23M 1.07%
8,097
-1,109
-12% -$305K
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.21M 1.06%
11,327
-170
-1% -$33.2K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.39M 0.67%
24,080
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.38M 0.66%
+24,903
New +$1.38M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.19B
$1.28M 0.61%
27,416
-6,055
-18% -$282K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.07M 0.51%
10,741
-124
-1% -$12.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$929K 0.44%
12,798
+8,346
+187% +$606K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$833K 0.4%
8,505
+4,778
+128% +$468K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$785K 0.38%
+5,168
New +$785K
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
$762K 0.36%
67,007
-1,097
-2% -$12.5K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$757K 0.36%
15,098
-10,137
-40% -$508K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$619K 0.3%
8,532
-768
-8% -$55.7K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$502K 0.24%
4,569
+1,544
+51% +$170K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$454K 0.22%
1,025
+343
+50% +$152K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$377K 0.18%
+7,704
New +$377K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$342K 0.16%
+3,586
New +$342K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
$339K 0.16%
+4,181
New +$339K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$331K 0.16%
896
– –
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$317K 0.15%
7,890
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$20B
$292K 0.14%
+6,104
New +$292K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$280K 0.13%
3,736
+4
+0.1% +$300
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$279K 0.13%
+5,390
New +$279K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$278K 0.13%
1,678
-265
-14% -$43.9K
QLD icon
50
ProShares Ultra QQQ
QLD
$8.91B
$276K 0.13%
4,285
+15
+0.4% +$966
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