EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+12.89%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$24.5M
Cap. Flow %
14.02%
Top 10 Hldgs %
65.21%
Holding
48
New
4
Increased
31
Reduced
3
Closed
1

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$19M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.65M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$634K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$304K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$903K
2
IAU icon
iShares Gold Trust
IAU
$45.7K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$25.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.64K

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
$25.3M 14.49%
396,559
+297,093
+299% +$19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.3M 8.76%
323,969
+3,615
+1% +$171K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.3M 7.61%
278,599
+5,587
+2% +$267K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11.6M 6.67%
437,912
+11,437
+3% +$304K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$10.9M 6.25%
119,244
+6,927
+6% +$634K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 6.24%
102,802
+1,180
+1% +$125K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10M 5.74%
185,798
+553
+0.3% +$29.8K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6M 3.44%
55,111
+819
+2% +$89.2K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.31M 3.04%
63,994
+2,338
+4% +$194K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.19M 2.97%
36,779
-47
-0.1% -$6.64K
SMB icon
11
VanEck Short Muni ETF
SMB
$286M
$4.94M 2.83%
272,487
+2,816
+1% +$51K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.46M 2.55%
154,691
+3,592
+2% +$104K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.19M 2.4%
15,641
+30
+0.2% +$8.03K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.13M 2.36%
118,588
+2,628
+2% +$91.5K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$3.98M 2.28%
58,906
+13,052
+28% +$882K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.33M 1.91%
32,482
+16,121
+99% +$1.65M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$3.28M 1.88%
13,607
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.13M 1.79%
50,383
+2,857
+6% +$177K
SLYG icon
19
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.98M 1.7%
38,987
+65
+0.2% +$4.96K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$2.81M 1.61%
19,966
+126
+0.6% +$17.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.69M 1.54%
28,974
+1,455
+5% +$135K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$17B
$2.65M 1.51%
139,626
+9,436
+7% +$179K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$2.61M 1.49%
22,261
+821
+4% +$96.2K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.44M 1.4%
12,053
-125
-1% -$25.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.14M 1.23%
5,700
+237
+4% +$89K
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