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
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-3,907
Closed -$200K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-15,799
Closed -$572K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-31,755
Closed -$2.04M
1 2
3