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
$132M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$501K
3
+$327K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$312K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$260K

Top Sells

1
+$840K
2
+$247K
3
+$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 Change
in Stake 		Capital Flow
1
$17.1M 12.93%
599,996
+2,944
2
$16.1M 12.15%
205,285
+3,331
3
$12.1M 9.15%
303,545
+15,234
4
$5.71M 4.32%
48,507
+1,972
5
$5.64M 4.27%
132,661
+11,788
6
$4.73M 3.58%
269,291
+9,483
7
$3.96M 3%
139,283
+3,505
8
$3.34M 2.53%
29,395
-163
9
$3.19M 2.42%
39,658
-1,241
10
$3.1M 2.35%
65,712
+56
11
$3.09M 2.34%
107,574
-24
12
$3.02M 2.29%
113,965
-45
13
$2.97M 2.25%
67,893
+81
14
$2.96M 2.24%
123,327
+12,993
15
$2.72M 2.06%
26,930
-2,439
16
$2.64M 2%
44,617
+4,251
17
$1.82M 1.38%
18,421
18
$1.55M 1.18%
50,392
19
$1.42M 1.07%
16,022
+1,219
20
$979K 0.74%
9,727
+1,271
21
$957K 0.72%
14,917
-3,464
22
$906K 0.69%
14,449
+2,875
23
$905K 0.68%
12,873
+1,063
24
$869K 0.66%
17,880
+920
25
$853K 0.65%
12,032
+1,014
1
2 3 4