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
$116M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$475K
3
+$270K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$171K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$141K

Top Sells

1
+$90.3K
2
+$20.8K
3
+$20.8K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$648

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.8%
606,352
+388
2
$13.3M 11.46%
357,146
+7,240
3
$9.97M 8.57%
118,853
-1,076
4
$8.84M 7.59%
233,841
+4,521
5
$8.32M 7.15%
115,709
+1,035
6
$7.41M 6.37%
67,596
+1,284
7
$6.97M 5.99%
279,438
+5,112
8
$5.66M 4.86%
184,040
+1,800
9
$5.24M 4.5%
85,366
+2,089
10
$4.57M 3.92%
258,807
+4,026
11
$3.72M 3.19%
46,092
+1,410
12
$3.34M 2.87%
110,823
+963
13
$3.14M 2.69%
26,957
+315
14
$2.09M 1.8%
20,650
+569
15
$1.89M 1.62%
18,199
-200
16
$1.75M 1.5%
36,872
+320
17
$1.74M 1.49%
13,236
+318
18
$1.68M 1.44%
34,560
+686
19
$1.65M 1.41%
38,274
+243
20
$1.56M 1.34%
49,656
-664
21
$1.55M 1.33%
+62,525
22
$934K 0.8%
15,846
-11
23
$496K 0.43%
10,167
24
$475K 0.41%
+4,804
25
$393K 0.34%
4,532
+139
1
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