EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+8.52%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$31.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
56.89%
Holding
72
New
15
Increased
7
Reduced
44
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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 Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$404K 0.15%
4,046
-171
-4% -$17.1K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$376K 0.14%
792
-180
-19% -$85.5K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$339K 0.12%
4,137
+1,519
+58% +$124K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$331K 0.12%
7,890
– –
QLD icon
55
ProShares Ultra QQQ
QLD
$8.91B
$326K 0.12%
4,286
+1
+0% +$76
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$311K 0.11%
3,746
+5
+0.1% +$415
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$294K 0.11%
717
-34
-5% -$13.9K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$291K 0.11%
2,913
-32,619
-92% -$3.26M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$285K 0.1%
1,586
-89
-5% -$16K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$283K 0.1%
5,319
-10,169
-66% -$541K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$280K 0.1%
+3,443
New +$280K
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$275K 0.1%
+13,404
New +$275K
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$259K 0.09%
+5,197
New +$259K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$252K 0.09%
5,008
-12,956
-72% -$652K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$249K 0.09%
+1,292
New +$249K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$237K 0.09%
+4,672
New +$237K
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$202K 0.07%
+15,000
New +$202K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-11,435
Closed -$726K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,013
Closed -$218K
FLJH icon
70
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
– –
-139,060
Closed -$4.39M
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-105,363
Closed -$2.79M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-70,372
Closed -$3.54M
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