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
$116M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$674K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K

Top Sells

1
+$1.87M
2
+$1.81M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$887K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.54%
25,454
+12,602
27
$532K 0.46%
4,633
28
$329K 0.28%
2,883
-3,381
29
$308K 0.27%
+7,670
30
$307K 0.26%
3,786
31
$298K 0.26%
3,900
32
$282K 0.24%
+11,464
33
$276K 0.24%
7,057
+370
34
$248K 0.21%
5,224
-1
35
$246K 0.21%
+9,589
36
– –
-3,869
37
– –
-7,725
38
– –
-6,293
39
– –
-17,694
40
– –
-9,747
41
– –
-56,655
42
– –
-15,836
1
2