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
1
$17.1M 13.17%
601,844
+1,848
2
$12.4M 9.51%
311,961
+8,416
3
$10M 7.7%
131,295
-73,990
4
$7.36M 5.66%
169,488
+36,827
5
$6.31M 4.85%
+93,680
6
$5.95M 4.57%
51,569
+3,062
7
$5.11M 3.93%
217,701
+94,374
8
$4.07M 3.13%
146,963
+7,680
9
$3.94M 3.03%
65,374
+20,757
10
$3.23M 2.49%
40,304
+646
11
$3.2M 2.46%
28,593
-802
12
$2.98M 2.29%
108,204
+630
13
$1.89M 1.46%
39,800
-25,912
14
$1.82M 1.4%
18,399
-22
15
$1.79M 1.38%
67,575
-46,390
16
$1.72M 1.32%
41,037
-26,856
17
$1.53M 1.18%
50,320
-72
18
$1.42M 1.09%
10,578
+7,736
19
$1.33M 1.02%
27,400
+21,226
20
$1.26M 0.97%
14,274
-1,748
21
$1.14M 0.88%
36,408
+11,684
22
$964K 0.74%
35,921
+9,485
23
$952K 0.73%
14,997
+80
24
$914K 0.7%
9,379
-348
25
$820K 0.63%
17,596
-284
1
2 3 4