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
$119M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$282K
3
+$237K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K

Top Sells

1
+$4.12M
2
+$1.78M
3
+$393K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$252K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.34%
8,407
-10
27
$393K 0.33%
2,457
+1,021
28
$337K 0.28%
3,900
29
$323K 0.27%
6,687
30
$322K 0.27%
3,760
31
$296K 0.25%
3,869
32
$237K 0.2%
+2,293
33
$209K 0.18%
3,443
-290
34
– –
-118,552
35
– –
-5,225
36
– –
-8,461
1
2