EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
This Quarter Return
+8.52%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$31.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
56.89%
Holding
72
New
15
Increased
7
Reduced
44
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$35.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$12.9M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$4.68M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.09M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.15M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.5M 16.99%
468,671
+362,014
+339% +$35.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.4M 7.44%
119,539
+89,149
+293% +$15.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 4.99%
28,625
-14,853
-34% -$7.09M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$13.1M 4.8%
175,092
-24,046
-12% -$1.81M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$12.9M 4.72%
+162,939
New +$12.9M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$10.6M 3.89%
85,162
-9,582
-10% -$1.2M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.2M 3.74%
205,081
-9,838
-5% -$491K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.2M 3.73%
145,223
-9,292
-6% -$653K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$9.15M 3.34%
284,436
-3,305
-1% -$106K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.85M 3.23%
116,195
-5,545
-5% -$422K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.52M 3.11%
50,548
-9,603
-16% -$1.62M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.97M 2.91%
166,406
-15,701
-9% -$752K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.11M 2.23%
117,288
-4,802
-4% -$250K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.7M 2.08%
58,861
-2,469
-4% -$239K
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$4.68M 1.71%
+163,361
New +$4.68M
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$4.36M 1.59%
109,521
-7,375
-6% -$294K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.36M 1.59%
79,233
-93,711
-54% -$5.15M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.22M 1.54%
84,060
-103,113
-55% -$5.18M
SMB icon
19
VanEck Short Muni ETF
SMB
$286M
$4.21M 1.54%
246,337
-18,688
-7% -$319K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.86M 1.41%
33,172
-1,487
-4% -$173K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.83M 1.4%
47,264
-2,100
-4% -$170K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.77M 1.38%
48,890
-15,658
-24% -$1.21M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.4M 1.24%
32,541
-1,701
-5% -$178K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.05M 1.11%
51,460
-4,271
-8% -$253K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.82M 1.03%
+31,430
New +$2.82M
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