EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+1.86%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.95M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.68%
Holding
81
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$607K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$501K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$312K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$260K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$840K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$247K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$222K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$99.9K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$55.8K

Sector Composition

1 Healthcare 4.13%
2 Consumer Staples 2.71%
3 Communication Services 2.15%
4 Real Estate 2.13%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.1M 12.93% 149,999 +736 +0.5% +$83.9K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$16.1M 12.15% 205,285 +3,331 +2% +$260K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 9.15% 303,545 +15,234 +5% +$607K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.71M 4.32% 145,522 +5,918 +4% +$232K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.64M 4.27% 132,661 +11,788 +10% +$501K
SMB icon
6
VanEck Short Muni ETF
SMB
$286M
$4.73M 3.58% 269,291 +9,483 +4% +$167K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.96M 3% 139,283 +3,505 +3% +$99.6K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$3.34M 2.53% 29,395 -163 -0.6% -$18.5K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.19M 2.42% 39,658 -1,241 -3% -$99.9K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.1M 2.35% 16,428 +14 +0.1% +$2.64K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.09M 2.34% 35,858 -8 -0% -$689
RFG icon
12
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$3.02M 2.29% 22,793 -9 -0% -$1.19K
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.97M 2.25% 22,631 +27 +0.1% +$3.54K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.96M 2.24% 41,109 +4,331 +12% +$312K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.72M 2.06% 26,930 -2,439 -8% -$247K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.64M 2% 44,617 +4,251 +11% +$252K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.82M 1.38% 18,421 – –
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.19B
$1.55M 1.18% 50,392 – –
NVS icon
19
Novartis
NVS
$245B
$1.42M 1.07% 14,357 +1,093 +8% +$108K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$979K 0.74% 9,727 +1,271 +15% +$128K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$957K 0.72% 14,917 -3,464 -19% -$222K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$906K 0.69% 14,449 +2,875 +25% +$180K
STE icon
23
Steris
STE
$24.1B
$905K 0.68% 12,873 +1,063 +9% +$74.7K
VZ icon
24
Verizon
VZ
$186B
$869K 0.66% 17,880 +920 +5% +$44.7K
VFC icon
25
VF Corp
VFC
$5.91B
$853K 0.65% 11,330 +955 +9% +$71.9K
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