EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+4.9%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $386K | 0.33% |
4,651
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.28% |
8,304
-829
| -9% | -$32.6K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $321K | 0.28% |
2,611
-307
| -11% | -$37.7K |
|
29
VanEck Intermediate Muni ETF
ITM
$1.93B
| $279K | 0.24% |
11,915
| – | – |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $273K | 0.24% |
4,170
-81,486
| -95% | -$5.33M |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-10,167
| Closed | -$487K |
|