EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
-3.08%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$23M
Cap. Flow %
10.29%
Top 10 Hldgs %
48.71%
Holding
62
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.23M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$8.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.71M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.72M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$3.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.7M 8.33%
43,478
+28,175
+184% +$12.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.6M 6.08%
199,138
-166,775
-46% -$11.4M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$10.9M 4.86%
94,744
+1,456
+2% +$167K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10M 4.48%
106,657
+98,152
+1,154% +$9.23M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.94M 4.44%
214,919
-62,919
-23% -$2.91M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.81M 4.38%
154,515
-8,973
-5% -$570K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$9.41M 4.2%
187,173
-1,014
-0.5% -$51K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$9.26M 4.13%
172,944
+148,041
+594% +$7.93M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.87M 3.96%
60,151
+54,983
+1,064% +$8.11M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.61M 3.84%
121,740
+108,942
+851% +$7.71M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$8.11M 3.62%
287,741
-114,693
-28% -$3.23M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.96M 3.55%
182,107
-169,925
-48% -$7.43M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.97M 2.67%
122,090
+114,386
+1,485% +$5.6M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.29M 2.36%
61,330
+57,744
+1,610% +$4.98M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.85M 2.17%
64,548
-26,898
-29% -$2.02M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.72M 2.11%
30,390
-2,071
-6% -$322K
SMB icon
17
VanEck Short Muni ETF
SMB
$286M
$4.42M 1.97%
265,025
-5,174
-2% -$86.3K
FLJH icon
18
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$4.39M 1.96%
139,060
+49,019
+54% +$1.55M
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$4.27M 1.9%
+116,896
New +$4.27M
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.96M 1.77%
43,829
-23,588
-35% -$2.13M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.62M 1.61%
34,659
+30,090
+659% +$3.14M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.56M 1.59%
35,532
-24,171
-40% -$2.42M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.54M 1.58%
70,372
-313
-0.4% -$15.8K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.53M 1.57%
+49,364
New +$3.53M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.13M 1.4%
34,242
+3,044
+10% +$278K
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