EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
1-Year Return
12.56%
This Quarter Return
+0.72%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$117M
AUM Growth
+$196K
(+0.17%)
Cap. Flow
-$734K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
29
New
–
Increased
9
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$393K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$233K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$174K |
| 4 |
VanEck Short Muni ETF
SMB
|
$100K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$58.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $353K | 0.3% |
2,918
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $320K | 0.27% |
9,133
| – | – |
|
28
VanEck Intermediate Muni ETF
ITM
$1.94B
| $276K | 0.24% |
5,958
| – | – |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-4,532
| Closed | -$393K |
|