EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.23M
3
+$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
+$11.4M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$542M
$2.89M 1.29%
55,731
-15
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.86M 1.27%
31,182
-145
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$2.41B
$2.79M 1.24%
+105,363
SLYG icon
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$2.71M 1.21%
36,913
+270
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.68M 1.2%
146,658
-75,845
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.4B
$2.65M 1.18%
25,830
-464
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.55M 1.14%
53,564
+49,350
FBND icon
33
Fidelity Total Bond ETF
FBND
$21.1B
$2.54M 1.14%
58,409
+53,184
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$2.44M 1.09%
59,455
-54,763
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.22M 0.99%
56,640
+5
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.06M 0.92%
+56,316
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.01M 0.9%
+74,425
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.79%
6,626
-1,471
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.46M 0.65%
15,035
-16,870
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.44M 0.64%
6,700
-22,042
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
$65.1B
$962K 0.43%
9,315
-103,202
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$901K 0.4%
17,964
+2,866
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$765K 0.34%
+15,488
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$726K 0.32%
+11,435
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.1B
$588K 0.26%
8,532
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$422K 0.19%
4,217
-6,524
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$420K 0.19%
8,381
+2,991
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$663B
$415K 0.19%
972
-53
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$306K 0.14%
7,890
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