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
1
$25.8M 12.34%
365,913
-20,531
2
$16.3M 7.78%
352,032
-13,831
3
$12.9M 6.19%
277,838
-14,661
4
$11.9M 5.71%
112,517
-2,206
5
$11.6M 5.55%
402,434
-20,652
6
$11.4M 5.47%
93,288
-6,511
7
$10.9M 5.22%
163,488
-12,636
8
$9.45M 4.52%
+188,187
9
$6.91M 3.31%
91,446
+7,663
10
$6.82M 3.27%
15,303
+7,027
11
$6.6M 3.16%
28,742
-965
12
$6.2M 2.97%
67,417
-164
13
$5.97M 2.86%
59,703
-919
14
$5.27M 2.52%
32,461
-4
15
$4.8M 2.3%
114,218
-1,268
16
$4.55M 2.18%
270,199
+5,008
17
$4.34M 2.08%
222,503
-1,025
18
$3.56M 1.7%
47,297
-1,422
19
$3.56M 1.7%
70,685
-20,385
20
$3.11M 1.49%
31,905
-252
21
$3.03M 1.45%
31,327
-276
22
$3.02M 1.44%
31,198
+199
23
$3.01M 1.44%
55,746
+236
24
$2.82M 1.35%
36,643
-498
25
$2.81M 1.34%
26,294
+1,739
1
2 3