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
$147M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.28M

Top Sells

1
+$4.26M
2
+$2.56M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$911K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.44%
12,172
-103
27
$525K 0.36%
18,468
-32,037
28
$399K 0.27%
3,386
-9,378
29
$329K 0.22%
8,057
30
$288K 0.2%
+9,571
31
$280K 0.19%
3,627
32
$250K 0.17%
3,900
33
$232K 0.16%
+1,221
34
$232K 0.16%
+2,662
35
$225K 0.15%
6,594
-238
36
– –
-7,419
37
– –
-2,986
38
– –
-5,224
39
– –
-2,101
40
– –
-4,633
41
– –
-5,380
1
2