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
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$524K
3
+$389K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$227K

Top Sells

1
+$978K
2
+$888K
3
+$702K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$557K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$339K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.46%
4,633
27
$376K 0.28%
8,057
28
$336K 0.25%
7,529
-141
29
$326K 0.24%
3,740
-46
30
$303K 0.23%
7,057
31
$274K 0.2%
2,101
-174
32
$260K 0.19%
5,224
33
– –
-21,578
34
– –
-27,805
35
– –
-11,754
36
– –
-17,164
37
– –
-3,900
38
– –
-38,960
1
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