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
– –
-47,676
30
– –
-6,211
31
– –
-8,870
32
– –
-14,446
33
– –
-2,907
34
– –
-10,220
35
– –
-10,934
36
– –
-18,014
37
– –
-25,603
38
– –
-13,594
39
– –
-4,226
40
– –
-7,363
41
– –
-5,029
42
– –
-15,710
43
– –
-20,090
44
– –
-9,360
45
– –
-14,939
46
– –
-14,743
47
– –
-26,400
48
– –
-8,670
49
– –
-16,788
50
– –
-9,744
1
2
3 4