EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.2M
3
+$12.9M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M

Top Sells

1
+$7.09M
2
+$5.18M
3
+$5.15M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$404K 0.15%
4,046
-171
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$702B
$376K 0.14%
792
-180
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$339K 0.12%
4,137
+1,519
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$331K 0.12%
7,890
QLD icon
55
ProShares Ultra QQQ
QLD
$10.8B
$326K 0.12%
8,572
+2
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$311K 0.11%
14,984
+20
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$294K 0.11%
717
-34
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$291K 0.11%
2,913
-32,619
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32B
$285K 0.1%
1,586
-89
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$283K 0.1%
5,319
-10,169
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$280K 0.1%
+3,443
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$275K 0.1%
+13,404
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$259K 0.09%
+5,197
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$35B
$252K 0.09%
5,008
-12,956
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$249K 0.09%
+1,292
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$237K 0.09%
+4,672
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.38B
$202K 0.07%
+600
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
– –
-11,435
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-3,013
FLJH icon
70
Franklin FTSE Japan Hedged ETF
FLJH
$118M
– –
-139,060
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$2.61B
– –
-105,363
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
– –
-70,372
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