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
$188M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$900K
3
+$488K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$346K

Top Sells

1
+$1.97M
2
+$1.76M
3
+$1.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$971K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$874K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.31%
68,782
-49,070
27
$2.03M 1.08%
73,647
-46,989
28
$2M 1.06%
61,290
+2,615
29
$1.65M 0.88%
37,824
30
$1.31M 0.7%
13,260
-605
31
$953K 0.51%
9,549
+155
32
$777K 0.41%
12,439
33
$479K 0.25%
4,204
-5
34
$445K 0.24%
4,377
+1,812
35
$396K 0.21%
3,900
36
$377K 0.2%
7,528
-1,390
37
$315K 0.17%
2,101
38
$301K 0.16%
797
39
$295K 0.16%
+7,890
40
$266K 0.14%
3,614
-19
41
$252K 0.13%
6,294
+61
42
$222K 0.12%
+1,861
43
$216K 0.11%
5,326
44
– –
-5,092
45
– –
-21,785
46
– –
-2,016
47
– –
-4,256
48
– –
-564
49
– –
-7,758
50
– –
-7,929
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