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
$138M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$395K
3
+$354K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$350K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K

Top Sells

1
+$108K
2
+$10.2K
3
+$9.85K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.99K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.23%
467,024
-2,404
2
$13.8M 9.97%
334,846
+8,059
3
$10.9M 7.93%
247,056
+8,926
4
$10.6M 7.7%
103,518
+1,652
5
$10.3M 7.48%
376,971
+20,284
6
$9.83M 7.12%
110,811
+189
7
$8.56M 6.2%
189,851
+7,859
8
$6.05M 4.39%
55,684
+1,040
9
$5.28M 3.83%
298,518
+16,996
10
$4.84M 3.51%
59,929
+1,366
11
$4.53M 3.28%
181,673
+6,904
12
$4.5M 3.26%
154,334
+2,337
13
$4M 2.9%
110,052
+1,710
14
$2.89M 2.09%
15,863
+127
15
$2.39M 1.73%
33,870
+92
16
$2.38M 1.73%
39,967
+1,171
17
$2.25M 1.63%
50,511
+1,719
18
$2.21M 1.6%
13,850
+36
19
$1.74M 1.26%
61,445
+2,015
20
$1.45M 1.05%
37,824
-265
21
$1.35M 0.98%
4,537
+331
22
$1.33M 0.96%
11,403
+1,158
23
$1.11M 0.81%
10,949
+439
24
$807K 0.58%
12,375
25
$768K 0.56%
7,652
+315
1
2