EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+2.34%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$42.4M
Cap. Flow %
-41.71%
Top 10 Hldgs %
75.1%
Holding
108
New
–
Increased
12
Reduced
11
Closed
80

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.01M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$826K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$419K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$383K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.69M
2
T icon
AT&T
T
$1.46M
3
AAPL icon
Apple
AAPL
$1.32M
4
NVS icon
Novartis
NVS
$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
$946K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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 16.85%
147,918
+466
+0.3% +$54K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.6M 11.37%
314,744
+55,494
+21% +$2.04M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$8.91M 8.77%
121,151
-5,415
-4% -$398K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$7.18M 7.07%
107,621
+6,281
+6% +$419K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.34M 6.24%
200,341
+32,057
+19% +$1.01M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.22M 6.12%
183,322
+24,354
+15% +$826K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.39M 5.3%
82,933
+5,905
+8% +$383K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.75M 4.67%
173,890
+5,540
+3% +$151K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.5M 4.43%
256,600
-18,188
-7% -$319K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.36M 4.29%
75,018
+6,296
+9% +$366K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.34M 3.29%
42,024
+3,604
+9% +$287K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.88M 2.84%
35,824
-14
-0% -$1.13K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.88M 2.83%
26,247
-981
-4% -$108K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.03M 2%
20,206
-5,095
-20% -$513K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 1.8%
18,399
– –
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.55M 1.52%
8,954
-395
-4% -$68.2K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.51M 1.49%
12,131
-368
-3% -$45.9K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.19B
$1.46M 1.44%
50,320
– –
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.45M 1.43%
11,961
+672
+6% +$81.6K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.44M 1.41%
12,502
-414
-3% -$47.5K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.43M 1.41%
15,597
+922
+6% +$84.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.28M 1.26%
21,796
-28,756
-57% -$1.69M
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$495K 0.49%
20,336
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$448K 0.44%
5,555
-7,147
-56% -$576K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$372K 0.37%
11,569
-13,105
-53% -$421K
1
2 3 4