EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-1.14%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$2.49M
Cap. Flow %
-2.09%
Top 10 Hldgs %
73.89%
Holding
36
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$3.13M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$282K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$237K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$200K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$393K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$388K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
$252K

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
$18.4M 15.42% 118,544 -2,533 -2% -$393K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 10.95% 294,871 -2,331 -0.8% -$103K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.7M 8.95% 197,455 +3,883 +2% +$210K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.01M 7.56% 98,828 -126 -0.1% -$11.5K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.58M 7.2% 313,153 +10,291 +3% +$282K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.19M 6.87% 99,277 -980 -1% -$80.8K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.76M 5.67% 167,383 +4,923 +3% +$199K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.29M 4.44% 147,665 -725 -0.5% -$26K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.39M 3.68% 255,046 +6,469 +3% +$111K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.77M 3.16% 133,578 +2,791 +2% +$78.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.76M 3.16% 47,964 +812 +2% +$63.7K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.45M 2.89% 101,115 +15 +0% +$512
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.13M 2.62% +123,599 New +$3.13M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.37M 1.99% 14,461 +8 +0.1% +$1.31K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.06M 1.73% 8,873 +29 +0.3% +$6.75K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$1.98M 1.66% 13,831 +252 +2% +$36K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 1.65% 14,424 – –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.94M 1.63% 15,783 -175 -1% -$21.5K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.76M 1.47% 11,114 -12 -0.1% -$1.9K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.66M 1.39% 16,359 -44 -0.3% -$4.47K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$1.41M 1.18% 38,486 – –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.91% 9,606 -15,761 -62% -$1.78M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$883K 0.74% 12,674 – –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$593K 0.5% 4,580 +1,543 +51% +$200K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$562K 0.47% 4,633 – –
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