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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

1
+$1.04M
2
+$932K
3
+$497K
4
SMB icon
VanEck Short Muni ETF
SMB
+$454K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$348K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.91%
37,824
27
$1.75M 0.89%
18,267
-10,898
28
$1.5M 0.77%
29,967
+23,429
29
$1.43M 0.73%
+43,286
30
$1.35M 0.69%
37,245
+749
31
$1.2M 0.61%
+52,733
32
$1.2M 0.61%
+50,841
33
$1.17M 0.6%
11,898
-1,634
34
$991K 0.51%
+88,667
35
$910K 0.46%
9,129
-270
36
$810K 0.41%
12,339
-100
37
$764K 0.39%
+19,640
38
$593K 0.3%
+3,100
39
$559K 0.29%
+17,894
40
$470K 0.24%
+31,775
41
$438K 0.22%
4,116
-49
42
$422K 0.22%
+34,504
43
$411K 0.21%
3,900
44
$395K 0.2%
4,070
-206
45
$343K 0.18%
896
-81
46
$334K 0.17%
2,101
47
$333K 0.17%
+13,245
48
$281K 0.14%
7,890
49
$260K 0.13%
3,534
50
$239K 0.12%
+898
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