EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-5.98%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$20.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
49.34%
Holding
122
New
26
Increased
56
Reduced
20
Closed
14

Top Buys

1
SMB icon
VanEck Short Muni ETF
SMB
$4.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$587K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
CHL
China Mobile Limited
CHL
$374K
3
CNI icon
Canadian National Railway
CNI
$345K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$341K
5
UL icon
Unilever
UL
$340K

Sector Composition

1 Healthcare 3.91%
2 Technology 3.81%
3 Communication Services 3.18%
4 Consumer Staples 2.36%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.9M 11.21% 147,452 -3,009 -2% -$324K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.24M 6.51% 259,250 -52,711 -17% -$1.88M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.13M 6.44% 126,566 -4,729 -4% -$341K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$6.35M 4.48% 101,340 +7,660 +8% +$480K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.67M 4% 158,968 +4,261 +3% +$152K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.63M 3.97% 168,284 -1,204 -0.7% -$40.3K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.85M 3.42% 77,028 +4,461 +6% +$281K
SMB icon
8
VanEck Short Muni ETF
SMB
$286M
$4.81M 3.39% +274,788 New +$4.81M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.62M 3.26% 168,350 +21,387 +15% +$587K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.79M 2.67% 68,722 +3,348 +5% +$185K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.09M 2.18% 38,420 -1,884 -5% -$151K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.01M 2.12% 27,228 -1,365 -5% -$151K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.9M 2.04% 50,552 +35,555 +237% +$2.04M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.78M 1.96% 35,838 -230 -0.6% -$17.9K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.55M 1.8% +25,301 New +$2.55M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 1.21% 18,399 – –
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.63M 1.15% 9,349 -601 -6% -$105K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.55M 1.09% 12,499 -1,016 -8% -$126K
T icon
19
AT&T
T
$209B
$1.46M 1.03% 44,922 +17,791 +66% +$580K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.45M 1.02% 12,916 -763 -6% -$85.8K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$1.41M 0.99% 50,320 – –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.33M 0.94% 11,289 +711 +7% +$83.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.32M 0.93% 11,919 +2,817 +31% +$311K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.3M 0.92% 14,675 +975 +7% +$86.4K
NVS icon
25
Novartis
NVS
$245B
$1.23M 0.87% 13,386 +596 +5% +$54.8K
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