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
$142M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.55M
3
+$2.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$587K

Top Sells

1
+$1.88M
2
+$374K
3
+$345K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$341K
5
UL icon
Unilever
UL
+$340K

Sector Composition

1 Healthcare 3.91%
2 Technology 3.81%
3 Communication Services 3.18%
4 Consumer Staples 2.36%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.75%
12,702
+8,694
27
$946K 0.67%
10,133
+754
28
$927K 0.65%
7,672
+4,153
29
$867K 0.61%
11,667
+6,695
30
$855K 0.6%
15,710
+7,232
31
$817K 0.58%
18,781
+1,185
32
$809K 0.57%
24,674
+15,110
33
$787K 0.55%
26,400
+13,294
34
$758K 0.53%
14,510
+936
35
$740K 0.52%
13,177
+937
36
$725K 0.51%
7,363
+937
37
$713K 0.5%
8,870
+878
38
$707K 0.5%
19,959
+1,700
39
$701K 0.49%
5,061
+840
40
$698K 0.49%
10,866
+177
41
$695K 0.49%
6,373
+293
42
$692K 0.49%
16,788
+1,157
43
$690K 0.49%
24,676
+2,316
44
$687K 0.48%
10,573
-620
45
$686K 0.48%
6,952
+573
46
$677K 0.48%
14,743
+1,561
47
$672K 0.47%
10,286
+1,007
48
$663K 0.47%
9,796
+1,248
49
$661K 0.47%
7,508
50
$647K 0.46%
16,044
+2,720
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