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
$175M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.8M
3
+$330K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$202K

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.16%
60,935
-355
27
$1.57M 0.9%
37,824
28
$1.34M 0.76%
13,532
+272
29
$1.2M 0.69%
36,496
-32,286
30
$939K 0.54%
9,399
-150
31
$697K 0.4%
12,439
32
$437K 0.25%
4,165
-39
33
$412K 0.23%
4,276
-101
34
$375K 0.21%
3,900
35
$349K 0.2%
977
+180
36
$328K 0.19%
6,538
-990
37
$301K 0.17%
2,101
38
$283K 0.16%
7,890
39
$252K 0.14%
3,534
-80
40
$220K 0.13%
6,294
41
$202K 0.12%
+2,805
42
– –
-123,775
43
– –
-1,861
44
– –
-137,356
45
– –
-5,326
46
– –
-73,647
1
2