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
$224M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.23M
3
+$8.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.71M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.72M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52B
$272K 0.12%
14,964
+20
QQQ icon
52
Invesco QQQ Trust
QQQ
$385B
$269K 0.12%
751
-145
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.3B
$267K 0.12%
1,675
-3
TIP icon
54
iShares TIPS Bond ETF
TIP
$14B
$256K 0.11%
2,469
-57
QLD icon
55
ProShares Ultra QQQ
QLD
$9.95B
$254K 0.11%
4,285
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$218K 0.1%
3,013
-44,284
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$212K 0.09%
2,618
PGX icon
58
Invesco Preferred ETF
PGX
$3.91B
– –
-67,007
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-24,080
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.4B
– –
-4,181
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.9B
– –
-1,317
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-6,104
1 2
3