EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+2.07%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.77%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
31
New
1
Increased
1
Reduced
22
Closed
–
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$34.2K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$704K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$551K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$498K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$260K |
| 5 |
VanEck Short Muni ETF
SMB
|
$179K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $391K | 0.34% |
4,651
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.3% |
8,304
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $321K | 0.28% |
2,611
| – | – |
|
29
VanEck Intermediate Muni ETF
ITM
$1.94B
| $285K | 0.25% |
11,915
| – | – |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $275K | 0.24% |
3,954
-216
| -5% | -$15K |
|