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
$119M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$282K
3
+$237K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$210K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K

Top Sells

1
+$4.12M
2
+$1.78M
3
+$393K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$252K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 15.42%
474,176
-10,132
2
$13M 10.95%
294,871
-2,331
3
$10.7M 8.95%
197,455
+3,883
4
$9.01M 7.56%
98,828
-126
5
$8.58M 7.2%
313,153
+10,291
6
$8.19M 6.87%
99,277
-980
7
$6.76M 5.67%
167,383
+4,923
8
$5.29M 4.44%
49,222
-241
9
$4.39M 3.68%
255,046
+6,469
10
$3.77M 3.16%
133,578
+2,791
11
$3.76M 3.16%
47,964
+812
12
$3.45M 2.89%
101,115
+15
13
$3.13M 2.62%
+123,599
14
$2.37M 1.99%
14,461
+8
15
$2.06M 1.73%
35,492
+116
16
$1.98M 1.66%
41,493
+756
17
$1.96M 1.65%
14,424
18
$1.94M 1.63%
31,566
-350
19
$1.76M 1.47%
55,570
-60
20
$1.66M 1.39%
16,359
-44
21
$1.41M 1.18%
38,486
22
$1.09M 0.91%
9,606
-15,761
23
$883K 0.74%
12,674
24
$593K 0.5%
4,580
+1,543
25
$562K 0.47%
4,633
1
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