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
$130M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.22M
3
+$1.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.25M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.04M

Top Sells

1
+$5.64M
2
+$4.73M
3
+$2.72M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.23M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.23M

Sector Composition

1 Healthcare 4.08%
2 Technology 3%
3 Consumer Staples 2.5%
4 Communication Services 2.34%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.36%
8,740
-512
52
$473K 0.36%
17,270
-8,750
53
$473K 0.36%
8,006
-3,907
54
$455K 0.35%
3,918
-227
55
$448K 0.34%
+3,519
56
$435K 0.33%
5,067
+893
57
$417K 0.32%
+13,106
58
$415K 0.32%
+8,478
59
$414K 0.32%
+4,972
60
$379K 0.29%
9,564
+182
61
$374K 0.29%
5,828
-3,500
62
$364K 0.28%
21,372
+3,491
63
$360K 0.28%
+13,107
64
$356K 0.27%
4,008
-25
65
$345K 0.27%
5,980
-3,050
66
$343K 0.26%
4,651
-30
67
$340K 0.26%
7,925
-4,210
68
$325K 0.25%
+8,938
69
$314K 0.24%
6,034
-2,835
70
$313K 0.24%
7,375
-3,990
71
$293K 0.23%
+3,032
72
$281K 0.22%
2,611
-21
73
$281K 0.22%
2,766
-1,444
74
$278K 0.21%
4,183
+906
75
$276K 0.21%
2,491
-1,474
1 2
3
4