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
$146M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$402K
3
+$250K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$239K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$212K

Top Sells

1
+$1.74M
2
+$399K
3
+$216K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$83.1K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$67.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.23%
458,792
-8,232
2
$14.7M 10.08%
333,719
-1,127
3
$12.7M 8.68%
117,658
+14,140
4
$12.2M 8.37%
255,452
+8,396
5
$11.1M 7.58%
385,705
+8,734
6
$10.2M 6.97%
108,507
-2,304
7
$9.26M 6.35%
191,037
+1,186
8
$6.16M 4.22%
56,236
+552
9
$5.35M 3.67%
300,837
+2,319
10
$4.77M 3.27%
59,228
-701
11
$4.66M 3.19%
157,433
+3,099
12
$4.34M 2.98%
183,862
+2,189
13
$4.14M 2.84%
108,724
-1,328
14
$3.07M 2.1%
15,445
-418
15
$2.58M 1.77%
39,933
-34
16
$2.52M 1.73%
32,988
-882
17
$2.42M 1.66%
50,505
-6
18
$2.41M 1.65%
13,694
-156
19
$1.63M 1.12%
5,033
+496
20
$1.56M 1.07%
37,824
21
$1.49M 1.02%
12,764
+1,361
22
$1.14M 0.78%
11,265
+316
23
$852K 0.58%
12,275
-100
24
$795K 0.55%
7,939
+287
25
$685K 0.47%
4,633
1
2