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
1
$17.1M 16.85%
591,672
+1,864
2
$11.6M 11.37%
314,744
+55,494
3
$8.91M 8.77%
121,151
-5,415
4
$7.18M 7.07%
107,621
+6,281
5
$6.34M 6.24%
200,341
+32,057
6
$6.22M 6.12%
61,107
+8,118
7
$5.38M 5.3%
248,799
+17,715
8
$4.75M 4.67%
173,890
+5,540
9
$4.5M 4.43%
256,600
-18,188
10
$4.36M 4.29%
75,018
+6,296
11
$3.34M 3.29%
42,024
+3,604
12
$2.88M 2.84%
107,472
-42
13
$2.88M 2.83%
26,247
-981
14
$2.03M 2%
20,206
-5,095
15
$1.83M 1.8%
18,399
16
$1.54M 1.52%
35,816
-1,580
17
$1.51M 1.49%
60,655
-1,840
18
$1.46M 1.44%
50,320
19
$1.45M 1.43%
11,961
+672
20
$1.44M 1.41%
37,506
-1,242
21
$1.43M 1.41%
31,194
+1,844
22
$1.28M 1.26%
21,796
-28,756
23
$495K 0.49%
10,168
24
$448K 0.44%
5,555
-7,147
25
$372K 0.37%
11,569
-13,105
1
2 3 4