EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+5.4%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+5.7%)
Cap. Flow
+$638K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
36
New
2
Increased
14
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.74M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$399K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$216K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$83.1K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$67.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $374K | 0.26% |
8,057
| – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $370K | 0.25% |
3,900
| – | – |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $340K | 0.23% |
7,419
+35
| +0.5% | +$1.6K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.22% |
3,627
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $314K | 0.22% |
2,520
+288
| +13% | +$35.9K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $307K | 0.21% |
6,832
-225
| -3% | -$10.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $288K | 0.2% |
2,101
| – | – |
|
33
VanEck Intermediate Muni ETF
ITM
$1.94B
| $262K | 0.18% |
5,224
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $239K | 0.16% |
+5,380
| New | +$239K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $212K | 0.15% |
+2,986
| New | +$212K |
|
|
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| – | – |
-12,289
| Closed | -$1.74M |
|