EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+3.63%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
29
New
2
Increased
18
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$90.3K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$20.8K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$20.8K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$648 |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $355K | 0.3% |
4,651
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.3% |
9,133
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $321K | 0.28% |
2,918
| – | – |
|
29
VanEck Intermediate Muni ETF
ITM
$1.94B
| $293K | 0.25% |
11,915
| – | – |
|