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
$175M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$634K
3
+$304K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$292K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$267K

Top Sells

1
+$903K
2
+$83.3K
3
+$45.7K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$25.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.83%
37,824
27
$1.41M 0.81%
13,845
+72
28
$1.06M 0.61%
38,929
29
$888K 0.51%
12,172
30
$860K 0.49%
8,593
+191
31
$490K 0.28%
3,837
+37
32
$393K 0.23%
3,279
+384
33
$378K 0.22%
3,900
34
$370K 0.21%
7,387
+2,037
35
$366K 0.21%
8,057
36
$341K 0.2%
6,594
37
$317K 0.18%
3,629
+1
38
$304K 0.17%
968
+73
39
$299K 0.17%
2,101
40
$292K 0.17%
+2,643
41
$289K 0.17%
5,020
+288
42
$278K 0.16%
7,668
-1,261
43
$277K 0.16%
740
+2
44
$253K 0.14%
2,299
45
$253K 0.14%
+1,302
46
$227K 0.13%
+5,507
47
$201K 0.12%
+1,504
48
– –
-66,024
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