EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+10.48%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$6.27M
Cap. Flow %
4.68%
Top 10 Hldgs %
71.22%
Holding
39
New
4
Increased
23
Reduced
3
Closed
1

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$978K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$888K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$670K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.19M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$78.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$76.1K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$51.2K

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 15.22%
118,219
+2,569
+2% +$443K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.1M 9.81%
321,357
+12,692
+4% +$519K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.7M 7.99%
226,999
+15,400
+7% +$725K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$9.9M 7.4%
99,620
+946
+1% +$94K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$9.47M 7.07%
110,497
+5,682
+5% +$487K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.27M 6.92%
336,435
+20,506
+6% +$565K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.45M 5.57%
173,073
+10,685
+7% +$460K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.66M 4.22%
157,212
+4,120
+3% +$148K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$4.79M 3.58%
273,033
+3,258
+1% +$57.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.6M 3.43%
57,755
+3,288
+6% +$262K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.22M 3.15%
169,679
+10,125
+6% +$252K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.12M 3.08%
147,019
+4,628
+3% +$130K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.86M 2.88%
107,807
+2,354
+2% +$84.2K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.86M 2.14%
15,927
+617
+4% +$111K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.32M 1.73%
17,090
+507
+3% +$68.8K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.26M 1.68%
37,766
+864
+2% +$51.6K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.16M 1.62%
15,691
+608
+4% +$83.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.11M 1.57%
13,921
-503
-3% -$76.1K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.76M 1.31%
+11,627
New +$1.76M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 1.07%
5,031
+2,354
+88% +$670K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.19B
$1.35M 1.01%
38,089
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.93%
10,973
+545
+5% +$61.6K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.06M 0.79%
10,472
-504
-5% -$51.2K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$978K 0.73%
+19,480
New +$978K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$888K 0.66%
+17,164
New +$888K
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