EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$501K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$312K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$260K

Top Sells

1
+$840K
2
+$247K
3
+$222K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$99.9K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.8K

Sector Composition

1 Healthcare 4.13%
2 Consumer Staples 2.71%
3 Communication Services 2.15%
4 Real Estate 2.13%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.58%
24,724
+1,028
27
$765K 0.58%
15,453
+650
28
$748K 0.57%
17,781
+822
29
$744K 0.56%
9,084
+612
30
$742K 0.56%
11,913
+583
31
$737K 0.56%
8,610
+718
32
$733K 0.55%
12,943
+610
33
$721K 0.55%
26,666
34
$716K 0.54%
9,250
+420
35
$715K 0.54%
7,508
36
$705K 0.53%
14,092
+681
37
$705K 0.53%
8,393
+375
38
$699K 0.53%
17,237
+810
39
$695K 0.53%
26,020
+1,110
40
$686K 0.52%
15,498
+1,453
41
$685K 0.52%
19,692
+935
42
$677K 0.51%
14,264
+1,835
43
$673K 0.51%
10,200
+495
44
$664K 0.5%
6,818
+347
45
$657K 0.5%
6,131
+300
46
$652K 0.49%
26,436
+870
47
$641K 0.49%
24,691
+1,246
48
$641K 0.49%
6,611
+325
49
$607K 0.46%
9,328
+400
50
$604K 0.46%
9,030
+370
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