EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
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
+$12.6M
2
+$9.45M
3
+$8.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.02M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$7.78M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.01M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.37M

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
$51B
$272K 0.12%
14,964
+20
QQQ icon
52
Invesco QQQ Trust
QQQ
$396B
$269K 0.12%
751
-145
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$33.2B
$267K 0.12%
1,675
-3
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.4B
$256K 0.11%
2,469
-57
QLD icon
55
ProShares Ultra QQQ
QLD
$9.96B
$254K 0.11%
8,570
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$218K 0.1%
3,013
-44,284
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$212K 0.09%
2,618
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-6,104
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-24,080
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-8,362
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$89B
– –
-2,634
PGX icon
62
Invesco Preferred ETF
PGX
$3.94B
– –
-67,007
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