EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+12.89%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$24.5M
Cap. Flow %
14.02%
Top 10 Hldgs %
65.21%
Holding
48
New
4
Increased
31
Reduced
3
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$634K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$304K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$903K
2
IAU icon
iShares Gold Trust
IAU
$45.7K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$25.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.64K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.19B
$1.46M 0.83%
37,824
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.41M 0.81%
13,845
+72
+0.5% +$7.35K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.06M 0.61%
38,929
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$888K 0.51%
12,172
– –
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$860K 0.49%
8,593
+191
+2% +$19.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$490K 0.28%
3,837
+37
+1% +$4.73K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$393K 0.23%
3,279
+384
+13% +$46K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$378K 0.22%
3,900
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$370K 0.21%
7,387
+2,037
+38% +$102K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$366K 0.21%
8,057
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$341K 0.2%
6,594
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$317K 0.18%
3,629
+1
+0% +$87
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$304K 0.17%
968
+73
+8% +$22.9K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$299K 0.17%
2,101
– –
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.8B
$292K 0.17%
+2,643
New +$292K
QLD icon
41
ProShares Ultra QQQ
QLD
$8.91B
$289K 0.17%
2,510
+144
+6% +$16.6K
IAU icon
42
iShares Gold Trust
IAU
$50.6B
$278K 0.16%
15,336
-2,522
-14% -$45.7K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$277K 0.16%
740
+2
+0.3% +$749
MBB icon
44
iShares MBS ETF
MBB
$41B
$253K 0.14%
2,299
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$253K 0.14%
+1,302
New +$253K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$227K 0.13%
+5,507
New +$227K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$201K 0.12%
+1,504
New +$201K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-66,024
Closed -$903K
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