EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
-0.89%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.6%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
23
Increased
20
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.72M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.23M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3% |
| 3 | Consumer Staples | 2.5% |
| 4 | Communication Services | 2.34% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.1M | 13.17% | 150,461 +462 | +0.3% | +$52.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 9.51% | 311,961 +8,416 | +3% | +$334K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $10M | 7.7% | 131,295 -73,990 | -36% | -$5.64M |
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.36M | 5.66% | 169,488 +36,827 | +28% | +$1.6M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.31M | 4.85% | +93,680 | New | +$6.31M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.95M | 4.57% | 154,707 +9,185 | +6% | +$353K |
|
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $5.11M | 3.93% | 72,567 +31,458 | +77% | +$2.22M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.07M | 3.13% | 146,963 +7,680 | +6% | +$213K |
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.95M | 3.03% | 65,374 +20,757 | +47% | +$1.25M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 2.49% | 40,304 +646 | +2% | +$51.8K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $3.2M | 2.46% | 28,593 -802 | -3% | -$89.9K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.98M | 2.29% | 36,068 +210 | +0.6% | +$17.4K |
|
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.89M | 1.46% | 9,950 -6,478 | -39% | -$1.23M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 1.4% | 18,399 -22 | -0.1% | -$2.18K |
|
|
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.79M | 1.38% | 13,515 -9,278 | -41% | -$1.23M |
|
16
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.72M | 1.32% | 13,679 -8,952 | -40% | -$1.13M |
|
17
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.53M | 1.18% | 50,320 -72 | -0.1% | -$2.2K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 1.09% | 10,578 +7,736 | +272% | +$1.04M |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.33M | 1.02% | 13,700 +10,613 | +344% | +$1.03M |
|
20
Novartis
NVS
$245B
| $1.26M | 0.97% | 12,790 -1,567 | -11% | -$154K |
|
21
Apple
AAPL
$3.45T
| $1.14M | 0.88% | 9,102 +2,921 | +47% | +$366K |
|
22
AT&T
T
$209B
| $964K | 0.74% | 27,131 +7,164 | +36% | +$255K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $952K | 0.73% | 14,997 +80 | +0.5% | +$5.08K |
|
24
Johnson & Johnson
JNJ
$427B
| $914K | 0.7% | 9,379 -348 | -4% | -$33.9K |
|
25
Verizon
VZ
$186B
| $820K | 0.63% | 17,596 -284 | -2% | -$13.2K |
|