EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+3.72%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+0.02%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
31
New
–
Increased
5
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$789K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$754K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$203K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$177K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $395K | 0.34% |
4,651
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $372K | 0.32% |
8,304
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $334K | 0.29% |
2,611
| – | – |
|
29
VanEck Intermediate Muni ETF
ITM
$1.94B
| $287K | 0.25% |
11,915
| – | – |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $286K | 0.25% |
3,869
-85
| -2% | -$6.28K |
|