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
$220M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$820K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$589K

Top Sells

1
+$3.26M
2
+$1.85M
3
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.09%
22,608
+5,564
27
$1.84M 0.84%
37,824
28
$1.62M 0.74%
35,298
+2,791
29
$1.51M 0.69%
14,905
-285
30
$1.46M 0.66%
13,229
+779
31
$1.02M 0.47%
10,244
-348
32
$977K 0.44%
12,419
33
$820K 0.37%
+16,248
34
$543K 0.25%
4,205
+50
35
$511K 0.23%
36,364
-19,768
36
$477K 0.22%
3,900
37
$379K 0.17%
797
38
$378K 0.17%
+4,245
39
$376K 0.17%
2,101
40
$316K 0.14%
3,628
41
$304K 0.14%
6,224
42
$241K 0.11%
5,326
43
$227K 0.1%
570
44
$221K 0.1%
5,092
+12
45
$217K 0.1%
2,016
+55
46
$208K 0.09%
2,823
47
$208K 0.09%
+7,707
48
$203K 0.09%
+1,779
49
– –
-54,271
50
– –
-46,367
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