EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+5.56%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
52
New
5
Increased
17
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$791K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$370K |
| 4 |
Invesco QQQ Trust
QQQ
|
$304K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$291K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,302
| Closed | -$253K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,387
| Closed | -$370K |
|