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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$529K
3
+$363K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$61.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.3K

Top Sells

1
+$1M
2
+$789K
3
+$754K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$203K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 15.15%
491,392
-27,988
2
$13.1M 11.28%
302,205
-18,170
3
$9.64M 8.29%
196,576
+7,397
4
$9.07M 7.8%
99,318
-8,258
5
$8.67M 7.46%
309,546
+19,662
6
$8.24M 7.09%
101,669
-2,504
7
$6.36M 5.47%
166,768
+13,851
8
$5.66M 4.87%
50,589
-503
9
$4.56M 3.92%
260,337
-9,588
10
$3.98M 3.42%
133,691
+2,070
11
$3.75M 3.22%
46,929
+643
12
$3.38M 2.91%
101,532
-5,301
13
$2.72M 2.34%
23,946
-777
14
$2.29M 1.97%
14,978
-57
15
$2.16M 1.86%
17,282
-567
16
$2M 1.72%
35,192
-2,860
17
$1.99M 1.71%
40,773
-2,886
18
$1.84M 1.59%
32,604
-854
19
$1.77M 1.52%
17,368
-175
20
$1.76M 1.51%
47,026
-2,630
21
$1.63M 1.4%
56,300
-5,040
22
$1.03M 0.89%
15,101
-745
23
$535K 0.46%
4,633
24
$425K 0.37%
9,882
-83
25
$397K 0.34%
4,478
1
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