EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+3.24%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$3.56M
Cap. Flow %
-1.7%
Top 10 Hldgs %
59.36%
Holding
64
New
13
Increased
12
Reduced
27
Closed
9

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$9.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.13M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$2.77M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.38M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$785K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.6M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M

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
$25.8M 12.34%
365,913
-20,531
-5% -$1.45M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 7.78%
352,032
-13,831
-4% -$639K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.9M 6.19%
277,838
-14,661
-5% -$682K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$11.9M 5.71%
112,517
-2,206
-2% -$234K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$11.6M 5.55%
402,434
-20,652
-5% -$595K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$11.4M 5.47%
93,288
-6,511
-7% -$798K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.9M 5.22%
163,488
-12,636
-7% -$842K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$9.45M 4.52%
+188,187
New +$9.45M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.91M 3.31%
91,446
+7,663
+9% +$579K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.82M 3.27%
15,303
+7,027
+85% +$3.13M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.6M 3.16%
28,742
-965
-3% -$222K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.2M 2.97%
67,417
-164
-0.2% -$15.1K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.98M 2.86%
59,703
-919
-2% -$92K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.27M 2.52%
32,461
-4
-0% -$650
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.8M 2.3%
114,218
-1,268
-1% -$53.3K
SMB icon
16
VanEck Short Muni ETF
SMB
$286M
$4.55M 2.18%
270,199
+5,008
+2% +$84.3K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.34M 2.08%
222,503
-1,025
-0.5% -$20K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.56M 1.7%
47,297
-1,422
-3% -$107K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.56M 1.7%
70,685
-20,385
-22% -$1.03M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.11M 1.49%
31,905
-252
-0.8% -$24.6K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.03M 1.45%
31,327
-276
-0.9% -$26.7K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.02M 1.44%
31,198
+199
+0.6% +$19.2K
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.01M 1.44%
55,746
+236
+0.4% +$12.7K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.82M 1.35%
36,643
-498
-1% -$38.3K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.81M 1.34%
26,294
+1,739
+7% +$186K
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