EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+8.52%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$31.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
56.89%
Holding
72
New
15
Increased
7
Reduced
44
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$12.9M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.15M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.8M 1.02%
33,428
-3,485
-9% -$291K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.63M 0.96%
52,084
-1,480
-3% -$74.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$2.62M 0.96%
24,145
-1,685
-7% -$183K
FBND icon
29
Fidelity Total Bond ETF
FBND
$20.3B
$2.54M 0.93%
55,052
-3,357
-6% -$155K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.43M 0.89%
53,254
-6,201
-10% -$283K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.4M 0.88%
25,377
-18,452
-42% -$1.75M
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.09M 0.76%
50,732
-5,908
-10% -$244K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2M 0.73%
69,644
-4,781
-6% -$138K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 0.72%
6,462
-164
-2% -$49.7K
DFJ icon
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.84M 0.67%
+24,496
New +$1.84M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.78M 0.65%
16,538
+14,069
+570% +$1.51M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.71M 0.62%
17,716
-13,466
-43% -$1.3M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.6M 0.58%
77,498
-69,160
-47% -$1.43M
MCHI icon
39
iShares MSCI China ETF
MCHI
$7.91B
$1.55M 0.56%
+37,960
New +$1.55M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.52M 0.55%
+65,850
New +$1.52M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.46M 0.53%
14,754
-281
-2% -$27.7K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$17B
$1.35M 0.49%
33,105
-23,211
-41% -$949K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.19B
$1.35M 0.49%
26,498
-918
-3% -$46.6K
INDA icon
44
iShares MSCI India ETF
INDA
$9.17B
$1.3M 0.48%
+26,669
New +$1.3M
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$372M
$1.27M 0.46%
+28,693
New +$1.27M
GXC icon
46
SPDR S&P China ETF
GXC
$483M
$1.06M 0.39%
+15,577
New +$1.06M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$917K 0.34%
8,211
-1,104
-12% -$123K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$766K 0.28%
14,514
+6,133
+73% +$324K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
$615K 0.22%
8,160
-372
-4% -$28K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$607K 0.22%
2,511
-4,189
-63% -$1.01M
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