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
$198M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$876K
3
+$604K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$531K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K

Top Sells

1
+$2.04M
2
+$572K
3
+$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.85%
37,824
27
$1.61M 0.81%
+47,097
28
$1.44M 0.73%
14,122
+229
29
$1.04M 0.52%
38,929
30
$960K 0.48%
12,172
31
$882K 0.45%
8,815
+217
32
$876K 0.44%
+19,795
33
$787K 0.4%
6,817
+2,345
34
$740K 0.37%
6,698
-4,320
35
$531K 0.27%
+6,887
36
$500K 0.25%
3,907
+29
37
$448K 0.23%
3,900
38
$371K 0.19%
8,057
39
$365K 0.18%
2,101
40
$343K 0.17%
6,224
41
$319K 0.16%
3,629
42
$303K 0.15%
4,222
43
$290K 0.15%
+2,221
44
$288K 0.15%
672
-569
45
$234K 0.12%
5,125
+25
46
$222K 0.11%
+2,337
47
$212K 0.11%
1,961
-333
48
$211K 0.11%
2,823
49
$204K 0.1%
+575
50
– –
-3,907
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