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
$130M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.22M
3
+$1.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

1
+$5.64M
2
+$4.73M
3
+$2.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.23M

Sector Composition

1 Healthcare 4.08%
2 Technology 3%
3 Consumer Staples 2.5%
4 Communication Services 2.34%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.55%
11,193
-1,680
27
$720K 0.55%
12,551
-1,898
28
$712K 0.55%
7,508
29
$702K 0.54%
10,689
-1,343
30
$682K 0.52%
12,240
-703
31
$656K 0.5%
+4,221
32
$655K 0.5%
26,666
33
$644K 0.5%
6,080
-51
34
$642K 0.49%
22,360
-2,331
35
$641K 0.49%
7,992
-618
36
$622K 0.48%
16,190
-1,591
37
$622K 0.48%
7,603
-790
38
$619K 0.48%
9,279
-921
39
$618K 0.48%
6,379
-232
40
$615K 0.47%
16,955
-2,585
41
$612K 0.47%
15,631
-1,606
42
$611K 0.47%
6,426
-392
43
$610K 0.47%
13,574
-1,879
44
$604K 0.46%
+12,767
45
$598K 0.46%
6,202
+501
46
$589K 0.45%
13,324
-940
47
$588K 0.45%
18,259
-1,433
48
$567K 0.44%
13,182
-910
49
$561K 0.43%
8,548
-702
50
$506K 0.39%
13,875
-1,184
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