EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+0.9%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$4.63M
Cap. Flow %
3.77%
Top 10 Hldgs %
72.1%
Holding
38
New
5
Increased
19
Reduced
3
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.55M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.72M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$536K
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
$403K
5
IAU icon
iShares Gold Trust
IAU
$282K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$265K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$237K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$209K

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
$19M 15.47%
116,917
-1,627
-1% -$265K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 10.34%
296,419
+1,548
+0.5% +$66.4K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.5M 7.73%
199,250
+1,795
+0.9% +$85.6K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.34M 7.59%
314,880
+1,727
+0.6% +$51.2K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$9.22M 7.5%
99,498
+670
+0.7% +$62.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.32M 6.77%
100,224
+947
+1% +$78.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.86M 5.58%
167,328
-55
-0% -$2.26K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.3M 4.31%
149,444
+1,779
+1% +$63.1K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.53M 3.68%
262,250
+7,204
+3% +$124K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.83M 3.11%
48,916
+952
+2% +$74.5K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.7M 3.01%
139,493
+5,915
+4% +$157K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.66M 2.98%
102,315
+1,200
+1% +$43K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.5M 2.85%
139,685
+16,086
+13% +$403K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.56M 2.08%
14,571
+110
+0.8% +$19.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.55M 2.07%
+50,793
New +$2.55M
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.28M 1.85%
36,067
+27,194
+306% +$1.72M
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.15M 1.75%
14,084
+253
+2% +$38.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.07M 1.69%
14,424
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.01M 1.63%
15,856
+73
+0.5% +$9.25K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.82M 1.48%
11,275
+161
+1% +$26K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.74M 1.42%
17,130
+771
+5% +$78.3K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.19B
$1.37M 1.12%
38,486
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$776K 0.63%
5,715
+1,135
+25% +$154K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$608K 0.49%
3,542
+1,085
+44% +$186K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$578K 0.47%
4,633
– –
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