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
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.81M
3
+$2.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.58M

Top Sells

1
+$5.81M
2
+$1.43M
3
+$1.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.28%
24,555
+791
27
$2.6M 1.26%
+42,717
28
$2.25M 1.09%
9,206
-4,401
29
$2.11M 1.02%
57,485
-4,410
30
$1.58M 0.76%
+45,439
31
$1.52M 0.73%
33,471
-4,353
32
$1.41M 0.68%
+24,080
33
$1.33M 0.64%
+46,602
34
$1.27M 0.61%
25,235
-4,732
35
$1.08M 0.52%
10,865
-1,033
36
$1.02M 0.5%
+17,565
37
$950K 0.46%
23,318
+3,678
38
$782K 0.38%
68,104
-20,563
39
$665K 0.32%
9,300
-3,039
40
$498K 0.24%
35,032
+3,257
41
$402K 0.19%
3,645
-471
42
$371K 0.18%
3,727
-343
43
$326K 0.16%
13,356
+111
44
$321K 0.16%
3,025
-875
45
$311K 0.15%
7,890
46
$308K 0.15%
1,943
-158
47
$288K 0.14%
896
-2
48
$279K 0.13%
682
-214
49
$246K 0.12%
+6,591
50
$243K 0.12%
14,928
+20
1
2
3