EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Return 12.56%
This Quarter Return
+1.86%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$6.15M
Cap. Flow
+$3.95M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.68%
Holding
81
New
2
Increased
56
Reduced
10
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$607K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$501K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$312K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$260K

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$840K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$247K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$222K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$99.9K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$55.8K

Sector Composition

1 Healthcare 4.13%
2 Consumer Staples 2.71%
3 Communication Services 2.15%
4 Real Estate 2.13%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
$602K 0.46%
19,540
+885
+5% +$27.3K
CVX icon
52
Chevron
CVX
$310B
$598K 0.45%
5,701
+400
+8% +$42K
GSK icon
53
GSK
GSK
$81.5B
$512K 0.39%
8,869
+1,182
+15% +$68.2K
UL icon
54
Unilever
UL
$158B
$506K 0.38%
12,135
+1,680
+16% +$70.1K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$495K 0.37%
10,168
– –
VOD icon
56
Vodafone
VOD
$28.5B
$492K 0.37%
15,059
+5,735
+62% +$187K
BCE icon
57
BCE
BCE
$23.1B
$481K 0.36%
11,365
+575
+5% +$24.3K
BTI icon
58
British American Tobacco
BTI
$122B
$480K 0.36%
9,252
+440
+5% +$22.8K
DEO icon
59
Diageo
DEO
$61.3B
$458K 0.35%
4,145
+590
+17% +$65.2K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$456K 0.35%
4,210
+565
+16% +$61.2K
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$441K 0.33%
3,965
+818
+26% +$91K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$377K 0.29%
9,382
-846
-8% -$34K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$375K 0.28%
2,842
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$365K 0.28%
4,033
-616
-13% -$55.8K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$352K 0.27%
4,681
– –
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$343K 0.26%
4,174
+1,135
+37% +$93.3K
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$327K 0.25%
+7,028
New +$327K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$302K 0.23%
6,174
– –
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
$288K 0.22%
2,632
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.95B
$284K 0.21%
5,958
– –
BAC icon
71
Bank of America
BAC
$369B
$275K 0.21%
17,881
-695
-4% -$10.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.2%
1,869
+8
+0.4% +$1.16K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$231K 0.17%
4,731
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$219K 0.17%
7,200
– –
JPM icon
75
JPMorgan Chase
JPM
$809B
$217K 0.16%
3,579
-61
-2% -$3.7K
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