EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.72%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.19M
Cap. Flow %
-3.6%
Top 10 Hldgs %
74.76%
Holding
31
New
–
Increased
5
Reduced
19
Closed
1

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$551K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$529K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$363K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$61.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$51.3K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$789K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$754K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$203K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.6M 15.15%
122,848
-6,997
-5% -$1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 11.28%
302,205
-18,170
-6% -$789K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.64M 8.29%
196,576
+7,397
+4% +$363K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.07M 7.8%
99,318
-8,258
-8% -$754K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.67M 7.46%
103,182
+6,554
+7% +$551K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.24M 7.09%
101,669
-2,504
-2% -$203K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.36M 5.47%
166,768
+13,851
+9% +$529K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.66M 4.87%
151,768
-1,508
-1% -$56.3K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.56M 3.92%
260,337
-9,588
-4% -$168K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.98M 3.42%
133,691
+2,070
+2% +$61.6K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.75M 3.22%
46,929
+643
+1% +$51.3K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.38M 2.91%
33,844
-1,767
-5% -$177K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.72M 2.34%
23,946
-777
-3% -$88.3K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.29M 1.97%
14,978
-57
-0.4% -$8.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.16M 1.86%
17,282
-567
-3% -$70.9K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.01M 1.72%
8,798
-715
-8% -$163K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.99M 1.71%
13,591
-962
-7% -$141K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.85M 1.59%
16,302
-427
-3% -$48.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.77M 1.52%
17,368
-175
-1% -$17.8K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.76M 1.51%
47,026
-2,630
-5% -$98.3K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.63M 1.4%
11,260
-1,008
-8% -$145K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.03M 0.89%
15,101
-745
-5% -$51K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$535K 0.46%
4,633
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$425K 0.37%
9,882
-83
-0.8% -$3.57K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$397K 0.34%
4,478
– –
1
2