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
$102M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.01M
3
+$826K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$383K

Top Sells

1
+$1.69M
2
+$1.46M
3
+$1.31M
4
NVS icon
Novartis
NVS
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$946K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.31%
4,651
27
$288K 0.28%
2,918
+307
28
$286K 0.28%
5,958
29
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-47,676
30
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-6,211
31
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-8,870
32
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-14,446
33
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-2,907
34
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-10,220
35
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-10,934
36
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-18,014
37
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-25,603
38
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-13,594
39
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-4,226
40
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-1,875
41
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-9,802
42
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-24,676
43
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-21,189
44
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-7,670
45
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-4,778
46
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-10,286
47
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-7,672
48
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-13,177
49
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-5,061
50
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-23,071
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