EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.42%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.56M
Cap. Flow %
1.98%
Top 10 Hldgs %
71.54%
Holding
39
New
5
Increased
20
Reduced
5
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$841K
4
TIP icon
iShares TIPS Bond ETF
TIP
$540K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$465K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$536K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$351K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$291K

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
$20.4M 15.77%
115,272
-1,645
-1% -$291K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 10.09%
301,988
+5,569
+2% +$241K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$9.8M 7.57%
100,017
+519
+0.5% +$50.8K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.53M 7.36%
208,644
+9,394
+5% +$429K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.37M 7.23%
315,288
+408
+0.1% +$12.1K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.89M 6.86%
102,053
+1,829
+2% +$159K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.36M 5.68%
165,989
-1,339
-0.8% -$59.4K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.55M 4.28%
153,894
+4,450
+3% +$160K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.56M 3.52%
265,721
+3,471
+1% +$59.6K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.09M 3.16%
52,416
+3,500
+7% +$273K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.83M 2.95%
141,785
+2,292
+2% +$61.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.82M 2.95%
103,555
+1,240
+1% +$45.7K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.75M 2.9%
150,606
+10,921
+8% +$272K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.77M 2.14%
14,787
+216
+1% +$40.5K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.44M 1.89%
36,206
+139
+0.4% +$9.38K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.25M 1.74%
14,424
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.19M 1.69%
16,130
+274
+2% +$37.2K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.18M 1.69%
14,190
+106
+0.8% +$16.3K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.87M 1.45%
11,331
+56
+0.5% +$9.26K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.81M 1.4%
9,747
+6,205
+175% +$1.15M
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$1.42M 1.1%
38,089
-397
-1% -$14.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.11M 0.86%
10,908
-6,222
-36% -$632K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.08M 0.83%
+15,836
New +$1.08M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$887K 0.69%
17,694
-33,099
-65% -$1.66M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$873K 0.67%
6,264
+549
+10% +$76.5K
1
2