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
$109M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$499K
3
+$465K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$307K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$293K

Top Sells

1
+$1.48M
2
+$41.5K
3
+$38.1K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 16.14%
605,964
+4,724
2
$12.4M 11.31%
349,906
+16,873
3
$10.1M 9.2%
119,929
-494
4
$8.2M 7.49%
114,674
+2,468
5
$8.12M 7.42%
229,320
+13,120
6
$7.1M 6.49%
66,312
+1,825
7
$6.53M 5.97%
274,326
+12,291
8
$5.39M 4.93%
182,240
+2,697
9
$4.67M 4.27%
83,277
+4,286
10
$4.52M 4.13%
254,781
+1,195
11
$3.62M 3.31%
44,682
+1,281
12
$3.28M 3%
109,860
+1,278
13
$3.11M 2.84%
26,642
-274
14
$2.03M 1.86%
20,081
+951
15
$1.85M 1.69%
18,399
16
$1.63M 1.49%
36,552
+348
17
$1.6M 1.46%
12,918
+344
18
$1.58M 1.45%
33,874
+980
19
$1.55M 1.42%
50,320
20
$1.54M 1.4%
38,031
+321
21
$885K 0.81%
15,857
-683
22
$499K 0.46%
+10,167
23
$372K 0.34%
4,393
-162
24
$346K 0.32%
4,651
25
$314K 0.29%
9,133
-385
1
2