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
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$2.8M 1.02%
33,428
-3,485
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.63M 0.96%
52,084
-1,480
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.4B
$2.62M 0.96%
24,145
-1,685
FBND icon
29
Fidelity Total Bond ETF
FBND
$21.1B
$2.54M 0.93%
55,052
-3,357
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$2.43M 0.89%
53,254
-6,201
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$2.4M 0.88%
25,377
-18,452
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.09M 0.76%
50,732
-5,908
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2M 0.73%
69,644
-4,781
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.96M 0.72%
6,462
-164
DFJ icon
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$311M
$1.83M 0.67%
+24,496
TIP icon
36
iShares TIPS Bond ETF
TIP
$14B
$1.78M 0.65%
16,538
+14,069
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.71M 0.62%
17,716
-13,466
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.6M 0.58%
77,498
-69,160
MCHI icon
39
iShares MSCI China ETF
MCHI
$8.13B
$1.55M 0.56%
+37,960
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.6B
$1.52M 0.55%
+65,850
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.46M 0.53%
14,754
-281
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.35M 0.49%
33,105
-23,211
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.19B
$1.34M 0.49%
26,498
-918
INDA icon
44
iShares MSCI India ETF
INDA
$9.72B
$1.3M 0.48%
+26,669
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$372M
$1.27M 0.46%
+28,693
GXC icon
46
SPDR S&P China ETF
GXC
$484M
$1.06M 0.39%
+15,577
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.1B
$917K 0.34%
8,211
-1,104
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$766K 0.28%
14,514
+6,133
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.1B
$615K 0.22%
8,160
-372
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$607K 0.22%
2,511
-4,189
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