EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+5.4%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$638K
Cap. Flow %
0.44%
Top 10 Hldgs %
74.42%
Holding
36
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.52M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$402K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$239K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$212K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$1.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$399K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$216K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$83.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$67.3K

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
$22.2M 15.23%
114,698
-2,058
-2% -$399K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.7M 10.08%
333,719
-1,127
-0.3% -$49.7K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$12.7M 8.68%
117,658
+14,140
+14% +$1.52M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.2M 8.37%
255,452
+8,396
+3% +$402K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11.1M 7.58%
385,705
+8,734
+2% +$250K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 6.97%
108,507
-2,304
-2% -$216K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.26M 6.35%
191,037
+1,186
+0.6% +$57.5K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.16M 4.22%
56,236
+552
+1% +$60.5K
SMB icon
9
VanEck Short Muni ETF
SMB
$286M
$5.35M 3.67%
300,837
+2,319
+0.8% +$41.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.77M 3.27%
59,228
-701
-1% -$56.5K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.66M 3.19%
157,433
+3,099
+2% +$91.7K
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.35M 2.98%
183,862
+2,189
+1% +$51.7K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.14M 2.84%
108,724
-1,328
-1% -$50.5K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.07M 2.1%
15,445
-418
-3% -$83.1K
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.58M 1.77%
39,933
-34
-0.1% -$2.19K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.52M 1.73%
16,494
-441
-3% -$67.3K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.42M 1.66%
16,835
-2
-0% -$287
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.41M 1.65%
13,694
-156
-1% -$27.4K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.63M 1.12%
5,033
+496
+11% +$160K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.19B
$1.56M 1.07%
37,824
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$1.49M 1.02%
12,764
+1,361
+12% +$159K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.14M 0.78%
11,265
+316
+3% +$32.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$852K 0.58%
12,275
-100
-0.8% -$6.94K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$795K 0.55%
7,939
+287
+4% +$28.7K
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$685K 0.47%
4,633
– –
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