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
$208M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$555K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$478K

Top Sells

1
+$9.59M
2
+$843K
3
+$602K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.26%
105,419
+11,915
27
$2.39M 1.15%
58,675
-1,455
28
$1.97M 0.94%
+47,091
29
$1.9M 0.91%
+37,719
30
$1.85M 0.89%
37,824
31
$1.39M 0.67%
13,865
-1,040
32
$971K 0.47%
21,785
-13,513
33
$939K 0.45%
9,394
-850
34
$916K 0.44%
12,439
+20
35
$874K 0.42%
7,929
-5,300
36
$524K 0.25%
4,209
+4
37
$467K 0.22%
3,900
38
$448K 0.22%
8,918
-7,330
39
$370K 0.18%
2,101
40
$360K 0.17%
797
41
$306K 0.15%
4,256
+11
42
$299K 0.14%
3,633
+5
43
$281K 0.13%
6,233
+9
44
$275K 0.13%
2,565
+786
45
$236K 0.11%
+1,400
46
$234K 0.11%
5,326
47
$223K 0.11%
5,092
48
$205K 0.1%
2,016
49
$204K 0.1%
564
-6
50
$204K 0.1%
7,758
+51
1
2
3