EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.13%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$6.18M
Cap. Flow %
3.12%
Top 10 Hldgs %
65.35%
Holding
53
New
6
Increased
27
Reduced
7
Closed
4

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$2.29M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.61M
3
INDA icon
iShares MSCI India ETF
INDA
$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$604K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$531K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$572K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

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
$1.68M 0.85%
37,824
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$1.61M 0.81%
+47,097
New +$1.61M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.44M 0.73%
14,122
+229
+2% +$23.4K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.04M 0.52%
38,929
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$66B
$960K 0.48%
12,172
– –
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$882K 0.45%
8,815
+217
+3% +$21.7K
INDA icon
32
iShares MSCI India ETF
INDA
$9.17B
$876K 0.44%
+19,795
New +$876K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$787K 0.4%
6,817
+2,345
+52% +$271K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$740K 0.37%
6,698
-4,320
-39% -$477K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$531K 0.27%
+6,887
New +$531K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$500K 0.25%
3,907
+29
+0.7% +$3.71K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$448K 0.23%
3,900
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$371K 0.19%
8,057
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$365K 0.18%
2,101
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$343K 0.17%
6,224
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$319K 0.16%
3,629
– –
QLD icon
42
ProShares Ultra QQQ
QLD
$8.91B
$303K 0.15%
4,222
+2,111
+100% +$152K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.45B
$290K 0.15%
+2,221
New +$290K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$288K 0.15%
672
-569
-46% -$244K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$234K 0.12%
5,125
+25
+0.5% +$1.14K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$222K 0.11%
+2,337
New +$222K
MBB icon
47
iShares MBS ETF
MBB
$41B
$212K 0.11%
1,961
-333
-15% -$36K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$211K 0.11%
2,823
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$204K 0.1%
+575
New +$204K
VUG icon
50
Vanguard Growth ETF
VUG
$185B
– –
-845
Closed -$217K
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