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
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.02M
3
+$2.02M
4
SMB icon
VanEck Short Muni ETF
SMB
+$1.98M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.56M

Top Sells

1
+$28.3M
2
+$11.8M
3
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$939K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.38%
433,588
-18,100
2
$12.6M 8.64%
325,671
+119,842
3
$10.7M 7.31%
274,166
+40,034
4
$10.5M 7.2%
133,679
-359,766
5
$9.2M 6.29%
100,854
+7,982
6
$8.92M 6.1%
421,029
+23,654
7
$8.73M 5.97%
191,814
+2,916
8
$5.59M 3.82%
55,288
+6,190
9
$5.17M 3.54%
62,263
+1,848
10
$4.75M 3.25%
263,529
+110,129
11
$4.33M 2.96%
36,929
-100,764
12
$4.12M 2.81%
153,666
+12,175
13
$3.28M 2.24%
115,732
+6,492
14
$3.27M 2.23%
16,363
+353
15
$2.73M 1.87%
34,528
+826
16
$2.63M 1.8%
13,694
17
$2.52M 1.73%
8,147
+3,808
18
$2.23M 1.52%
39,250
+2,504
19
$2.13M 1.45%
19,205
-5,305
20
$2.05M 1.4%
73,239
+2,879
21
$2.02M 1.38%
+17,532
22
$2.02M 1.38%
+56,807
23
$2.02M 1.38%
58,344
+39,876
24
$1.82M 1.24%
60,465
+3,115
25
$1.32M 0.9%
12,992
-1,176
1
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