EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
-0.06%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
34
New
2
Increased
22
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$108K |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$10.2K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.85K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.99K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $632K | 0.46% |
4,633
| – | – |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $375K | 0.27% |
8,057
| – | – |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $350K | 0.25% |
+3,900
| New | +$350K |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.23% |
3,627
-113
| -3% | -$9.85K |
|
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $305K | 0.22% |
7,384
-145
| -2% | -$5.99K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $288K | 0.21% |
7,057
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $271K | 0.2% |
2,101
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.19% |
+2,232
| New | +$267K |
|
34
VanEck Intermediate Muni ETF
ITM
$1.94B
| $263K | 0.19% |
5,224
| – | – |
|