EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
1-Year Return
12.56%
This Quarter Return
-1.14%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$119M
AUM Growth
-$3.85M
(-3.1%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
36
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$393K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$252K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $402K | 0.34% |
8,407
-10
| -0.1% | -$478 |
|
27
Invesco QQQ Trust
QQQ
$368B
| $393K | 0.33% |
2,457
+1,021
| +71% | +$163K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $337K | 0.28% |
3,900
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323K | 0.27% |
6,687
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $322K | 0.27% |
3,760
| – | – |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $296K | 0.25% |
3,869
| – | – |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $237K | 0.2% |
+2,293
| New | +$237K |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $209K | 0.18% |
3,443
-290
| -8% | -$17.6K |
|
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-118,552
| Closed | -$4.12M |
|
|
35
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-5,225
| Closed | -$252K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-8,461
| Closed | -$388K |
|