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
$138M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$395K
3
+$354K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Top Sells

1
+$108K
2
+$10.2K
3
+$9.85K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.99K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.46%
4,633
27
$375K 0.27%
8,057
28
$350K 0.25%
+3,900
29
$316K 0.23%
3,627
-113
30
$305K 0.22%
7,384
-145
31
$288K 0.21%
7,057
32
$271K 0.2%
2,101
33
$267K 0.19%
+2,232
34
$263K 0.19%
5,224
1
2