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
76
$257K 0.2%
1,889
+20
77
$252K 0.19%
+1,643
78
$247K 0.19%
+3,084
79
$245K 0.19%
+3,788
80
$232K 0.18%
+10,680
81
$230K 0.18%
4,731
82
$225K 0.17%
+7,688
83
$223K 0.17%
+2,628
84
$216K 0.17%
7,200
85
$213K 0.16%
3,137
-442
86
$205K 0.16%
+4,143
87
– –
-5,958
88
– –
-26,930
89
– –
-9,084
90
– –
-10,168
91
– –
-269,291
92
– –
-15,498
93
– –
-7,028
1 2 3
4