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
$117M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$94.1K
3
+$87.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$64.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$48K

Top Sells

1
+$393K
2
+$233K
3
+$174K
4
SMB icon
VanEck Short Muni ETF
SMB
+$100K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$58.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 15.63%
598,692
-7,660
2
$13.1M 11.22%
358,128
+982
3
$10M 8.57%
116,825
-2,028
4
$8.83M 7.57%
236,360
+2,519
5
$8.71M 7.47%
114,939
-770
6
$7.69M 6.6%
278,931
-507
7
$7.5M 6.43%
68,627
+1,031
8
$5.29M 4.53%
187,134
+3,094
9
$5.14M 4.41%
85,656
+290
10
$4.36M 3.74%
253,007
-5,800
11
$3.73M 3.2%
46,904
+812
12
$3.45M 2.96%
109,764
-1,059
13
$3.03M 2.6%
26,752
-205
14
$2.05M 1.76%
20,241
-409
15
$1.91M 1.64%
18,199
16
$1.87M 1.6%
35,944
-928
17
$1.77M 1.52%
13,331
+95
18
$1.77M 1.52%
37,161
-1,113
19
$1.7M 1.45%
34,836
+276
20
$1.67M 1.44%
49,656
21
$1.56M 1.34%
60,640
-1,885
22
$963K 0.83%
16,678
+832
23
$492K 0.42%
4,804
24
$487K 0.42%
10,167
25
$374K 0.32%
4,651
1
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