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
$152M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.84M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$453K

Top Sells

1
+$2.13M
2
+$2.06M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$959K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.92%
13,773
+781
27
$1.29M 0.85%
37,824
28
$1.09M 0.72%
38,929
-34,310
29
$903K 0.59%
+66,024
30
$844K 0.55%
8,402
+439
31
$775K 0.51%
12,172
32
$481K 0.32%
3,800
-17
33
$354K 0.23%
8,057
34
$353K 0.23%
2,895
+179
35
$321K 0.21%
8,929
-642
36
$315K 0.21%
3,900
37
$304K 0.2%
3,628
+1
38
$291K 0.19%
6,594
39
$254K 0.17%
+2,299
40
$249K 0.16%
895
-326
41
$247K 0.16%
738
+83
42
$232K 0.15%
2,101
43
$231K 0.15%
+5,350
44
$217K 0.14%
4,732
-1,000
45
– –
-5,558
46
– –
-29,015
47
– –
-19,205
48
– –
-2,662
1
2