EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Return 12.56%
This Quarter Return
-0.89%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$130M
AUM Growth
-$2.12M
Cap. Flow
-$511K
Cap. Flow %
-0.39%
Top 10 Hldgs %
58.05%
Holding
103
New
23
Increased
20
Reduced
49
Closed
7

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.31M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.22M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$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
SDY icon
SPDR S&P Dividend ETF
SDY
$5.64M
2
SMB icon
VanEck Short Muni ETF
SMB
$4.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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 Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$257K 0.2%
1,889
+20
+1% +$2.72K
AMGN icon
77
Amgen
AMGN
$151B
$252K 0.19%
+1,643
New +$252K
PM icon
78
Philip Morris
PM
$251B
$247K 0.19%
+3,084
New +$247K
YUM icon
79
Yum! Brands
YUM
$39.9B
$245K 0.19%
+3,788
New +$245K
AMZN icon
80
Amazon
AMZN
$2.51T
$232K 0.18%
+10,680
New +$232K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$230K 0.18%
4,731
– –
CA
82
DELISTED
CA, Inc.
CA
$225K 0.17%
+7,688
New +$225K
CAT icon
83
Caterpillar
CAT
$197B
$223K 0.17%
+2,628
New +$223K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.17%
7,200
– –
JPM icon
85
JPMorgan Chase
JPM
$835B
$213K 0.16%
3,137
-442
-12% -$30K
SNY icon
86
Sanofi
SNY
$111B
$205K 0.16%
+4,143
New +$205K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-5,958
Closed -$284K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-26,930
Closed -$2.72M
PG icon
89
Procter & Gamble
PG
$373B
– –
-9,084
Closed -$744K
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-10,168
Closed -$495K
SMB icon
91
VanEck Short Muni ETF
SMB
$285M
– –
-269,291
Closed -$4.73M
SO icon
92
Southern Company
SO
$101B
– –
-15,498
Closed -$686K
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,028
Closed -$327K
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