EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-3.08%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$23M
Cap. Flow %
10.29%
Top 10 Hldgs %
48.71%
Holding
62
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.71M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.72M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.89M 1.29%
55,731
-15
-0% -$777
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.86M 1.27%
31,182
-145
-0.5% -$13.3K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$2.31B
$2.79M 1.24%
+105,363
New +$2.79M
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.71M 1.21%
36,913
+270
+0.7% +$19.8K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.68M 1.2%
146,658
-75,845
-34% -$1.39M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$2.65M 1.18%
25,830
-464
-2% -$47.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.55M 1.14%
53,564
+49,350
+1,171% +$2.35M
FBND icon
33
Fidelity Total Bond ETF
FBND
$20.3B
$2.54M 1.14%
58,409
+53,184
+1,018% +$2.32M
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.44M 1.09%
59,455
-54,763
-48% -$2.24M
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.22M 0.99%
56,640
+45,313
+400% +$1.78M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$17B
$2.07M 0.92%
+56,316
New +$2.07M
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.01M 0.9%
+74,425
New +$2.01M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$1.76M 0.79%
6,626
-1,471
-18% -$391K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.46M 0.65%
15,035
-16,870
-53% -$1.63M
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.44M 0.64%
6,700
-22,042
-77% -$4.72M
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.19B
$1.28M 0.57%
27,416
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$962K 0.43%
9,315
-103,202
-92% -$10.7M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$901K 0.4%
17,964
+2,866
+19% +$144K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$765K 0.34%
+15,488
New +$765K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$726K 0.32%
+11,435
New +$726K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$588K 0.26%
8,532
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$422K 0.19%
4,217
-6,524
-61% -$653K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$420K 0.19%
8,381
+2,991
+55% +$150K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$415K 0.19%
972
-53
-5% -$22.6K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$306K 0.14%
7,890
– –
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