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
BMY icon
76
Bristol-Myers Squibb
BMY
$95B
$211K 0.16%
+3,277
New +$211K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-22,680
Closed -$840K
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4