EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-0.06%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$3.68M
Cap. Flow %
2.67%
Top 10 Hldgs %
73.35%
Holding
34
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$555K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$395K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$354K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$350K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$331K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$108K
2
PWV icon
Invesco Large Cap Value ETF
PWV
$10.2K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.85K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.99K

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
$21M 15.23%
116,756
-601
-0.5% -$108K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 9.97%
334,846
+8,059
+2% +$331K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.9M 7.93%
247,056
+8,926
+4% +$395K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$10.6M 7.7%
103,518
+1,652
+2% +$169K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$10.3M 7.48%
376,971
+20,284
+6% +$555K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.83M 7.12%
110,811
+189
+0.2% +$16.8K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.56M 6.2%
189,851
+7,859
+4% +$354K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.06M 4.39%
55,684
+1,040
+2% +$113K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$5.28M 3.83%
298,518
+16,996
+6% +$301K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.84M 3.51%
59,929
+1,366
+2% +$110K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.53M 3.28%
181,673
+6,904
+4% +$172K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.5M 3.26%
154,334
+2,337
+2% +$68.1K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4M 2.9%
110,052
+1,710
+2% +$62.1K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.89M 2.09%
15,863
+127
+0.8% +$23.1K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.39M 1.73%
16,935
+46
+0.3% +$6.5K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.38M 1.73%
39,967
+1,171
+3% +$69.8K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.25M 1.63%
16,837
+573
+4% +$76.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.21M 1.6%
13,850
+36
+0.3% +$5.75K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$1.74M 1.26%
12,289
+403
+3% +$57K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.45M 1.05%
37,824
-265
-0.7% -$10.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.98%
4,537
+331
+8% +$98.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.33M 0.96%
11,403
+1,158
+11% +$135K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.11M 0.81%
10,949
+439
+4% +$44.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$807K 0.58%
12,375
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$768K 0.56%
7,652
+315
+4% +$31.6K
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