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
$185M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$650K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$339K

Top Sells

1
+$1.2M
2
+$791K
3
+$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.87%
37,824
27
$1.42M 0.76%
13,893
+48
28
$1.4M 0.75%
+81,027
29
$1.22M 0.66%
11,018
+8,375
30
$1.02M 0.55%
38,929
31
$923K 0.5%
12,172
32
$861K 0.46%
8,598
+5
33
$572K 0.31%
+15,799
34
$505K 0.27%
4,472
+1,193
35
$492K 0.27%
1,241
+501
36
$487K 0.26%
3,878
+41
37
$426K 0.23%
3,900
38
$369K 0.2%
8,057
39
$348K 0.19%
2,101
40
$332K 0.18%
6,224
-370
41
$316K 0.17%
3,629
42
$249K 0.13%
2,294
-5
43
$247K 0.13%
4,222
-798
44
$226K 0.12%
5,100
-407
45
$217K 0.12%
+845
46
$204K 0.11%
+2,823
47
$200K 0.11%
+3,907
48
– –
-7,668
49
– –
-1,504
50
– –
-968
1
2
3