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
$274M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$15.2M
3
+$12.9M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M

Top Sells

1
+$7.09M
2
+$5.18M
3
+$5.15M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$46.5M 16.99%
468,671
+362,014
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$20.4M 7.44%
119,539
+89,149
IVV icon
3
iShares Core S&P 500 ETF
IVV
$663B
$13.7M 4.99%
28,625
-14,853
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.9B
$13.1M 4.8%
175,092
-24,046
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$12.9M 4.72%
+162,939
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.3B
$10.6M 3.89%
85,162
-9,582
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.2M 3.74%
205,081
-9,838
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.2M 3.73%
145,223
-9,292
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$9.15M 3.34%
284,436
-3,305
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.85M 3.23%
348,585
-16,635
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$8.52M 3.11%
50,548
-9,603
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.97M 2.91%
166,406
-15,701
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.11M 2.23%
117,288
-4,802
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$5.7M 2.08%
58,861
-2,469
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$4.68M 1.71%
+163,361
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$4.36M 1.59%
109,521
-7,375
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.36M 1.59%
79,233
-93,711
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$4.22M 1.54%
84,060
-103,113
SMB icon
19
VanEck Short Muni ETF
SMB
$286M
$4.21M 1.54%
246,337
-18,688
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.86M 1.41%
33,172
-1,487
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.8B
$3.83M 1.4%
47,264
-2,100
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$3.77M 1.38%
48,890
-15,658
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.4M 1.24%
32,541
-1,701
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$542M
$3.05M 1.11%
51,460
-4,271
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.82M 1.03%
+31,430
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