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
$209M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.13M
3
+$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
+$5.51M
2
+$3.9M
3
+$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 Change
in Stake 		Capital Flow
51
$272K 0.13%
2,526
-1,119
52
$237K 0.11%
+5,225
53
$229K 0.11%
+1,317
54
$212K 0.1%
+2,618
55
$208K 0.1%
+4,214
56
– –
-17,565
57
– –
-6,591
58
– –
-54,788
59
– –
-23,318
60
– –
-45,439
61
– –
-42,717
62
– –
-46,602
63
– –
-99,681
64
– –
-35,032
1 2
3