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
76
– –
-14,510
77
– –
-9,796
78
– –
-3,324
79
– –
-19,959
80
– –
-11,667
81
– –
-7,299
82
– –
-22,594
83
– –
-13,282
84
– –
-18,196
85
– –
-10,526
86
– –
-3,883
87
– –
-8,636
88
– –
-16,044
89
– –
-22,206
90
– –
-18,875
91
– –
-16,520
1 2 3
4