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
$106M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$552K
3
+$347K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$317K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K

Top Sells

1
+$495K
2
+$300K
3
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$108K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 16.45%
601,240
+9,568
2
$11.9M 11.28%
333,033
+18,289
3
$9.63M 9.09%
120,423
-728
4
$7.75M 7.32%
112,206
+4,585
5
$7.53M 7.11%
216,200
+15,859
6
$6.63M 6.26%
64,487
+3,380
7
$6M 5.67%
262,035
+13,236
8
$5.08M 4.8%
179,543
+5,653
9
$4.65M 4.39%
78,991
+3,973
10
$4.47M 4.22%
253,586
-3,014
11
$3.5M 3.3%
43,401
+1,377
12
$3.12M 2.94%
108,582
+1,110
13
$3.09M 2.91%
26,916
+669
14
$1.93M 1.82%
19,130
-1,076
15
$1.84M 1.73%
18,399
16
$1.56M 1.48%
36,204
+388
17
$1.52M 1.43%
32,894
+1,700
18
$1.51M 1.43%
50,320
19
$1.5M 1.42%
37,710
+204
20
$1.5M 1.41%
12,574
+613
21
$1.48M 1.39%
61,075
+420
22
$945K 0.89%
16,540
-5,256
23
$372K 0.35%
4,555
-1,000
24
$330K 0.31%
4,651
25
$326K 0.31%
9,518
-2,051
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