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
$134M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$978K
3
+$888K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

1
+$3.19M
2
+$78.3K
3
+$76.1K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$51.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.6%
12,375
27
$738K 0.55%
7,363
+148
28
$702K 0.52%
27,805
+2,351
29
$601K 0.45%
4,633
30
$557K 0.42%
21,578
+11,989
31
$376K 0.28%
+8,057
32
$339K 0.25%
3,900
33
$336K 0.25%
7,670
34
$327K 0.24%
3,786
35
$303K 0.23%
7,057
36
$293K 0.22%
2,275
-608
37
$291K 0.22%
11,754
+290
38
$255K 0.19%
5,224
39
– –
-53,079
1
2