EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-3.08%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$23M
Cap. Flow %
10.29%
Top 10 Hldgs %
48.71%
Holding
62
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$272K 0.12%
3,741
+5
+0.1% +$364
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$269K 0.12%
751
-145
-16% -$51.9K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$267K 0.12%
1,675
-3
-0.2% -$478
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.5B
$256K 0.11%
2,469
-57
-2% -$5.91K
QLD icon
55
ProShares Ultra QQQ
QLD
$8.76B
$254K 0.11%
4,285
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$218K 0.1%
3,013
-44,284
-94% -$3.2M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$212K 0.09%
2,618
– –
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-6,104
Closed -$292K
PGX icon
59
Invesco Preferred ETF
PGX
$3.85B
– –
-67,007
Closed -$762K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-24,080
Closed -$1.39M
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-4,181
Closed -$339K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,317
Closed -$229K
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