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
51
– –
-10,133
52
– –
-6,373
53
– –
-19,800
54
– –
-7,363
55
– –
-5,029
56
– –
-15,710
57
– –
-2,009
58
– –
-9,360
59
– –
-14,939
60
– –
-14,743
61
– –
-26,400
62
– –
-8,670
63
– –
-16,788
64
– –
-9,744
65
– –
-8,368
66
– –
-10,573
67
– –
-59,477
68
– –
-4,382
69
– –
-16,527
70
– –
-6,952
71
– –
-4,731
72
– –
-10,866
73
– –
-15,620
74
– –
-7,508
75
– –
-18,781
1 2
3
4