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
$199M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$848K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$635K

Top Sells

1
+$2.1M
2
+$1.39M
3
+$628K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$576K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.91%
+17,044
27
$1.68M 0.85%
37,824
28
$1.58M 0.8%
32,507
+12,712
29
$1.55M 0.78%
15,190
+1,068
30
$1.47M 0.74%
+47,099
31
$1.38M 0.69%
12,450
+5,752
32
$1.19M 0.6%
10,312
+3,495
33
$1.18M 0.6%
56,132
-29,818
34
$1.06M 0.53%
10,592
+1,777
35
$1.03M 0.52%
38,929
36
$969K 0.49%
12,419
+247
37
$531K 0.27%
4,155
+248
38
$442K 0.22%
3,900
39
$356K 0.18%
2,101
40
$342K 0.17%
797
+125
41
$317K 0.16%
3,628
-1
42
$314K 0.16%
6,224
43
$246K 0.12%
+1,649
44
$243K 0.12%
5,326
-2,731
45
$222K 0.11%
5,080
-45
46
$212K 0.11%
1,961
47
$210K 0.11%
2,823
48
$204K 0.1%
570
-5
49
– –
-2,221
50
– –
-4,222
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