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
$142M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.55M
3
+$2.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$724K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$587K

Top Sells

1
+$1.88M
2
+$374K
3
+$345K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$341K
5
UL icon
Unilever
UL
+$340K

Sector Composition

1 Healthcare 3.91%
2 Technology 3.81%
3 Communication Services 3.18%
4 Consumer Staples 2.36%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.44%
13,282
+731
52
$621K 0.44%
8,636
+1,033
53
$610K 0.43%
6,211
+3,179
54
$605K 0.43%
7,670
+1,468
55
$596K 0.42%
14,446
+1,679
56
$583K 0.41%
16,520
-435
57
$556K 0.39%
21,189
+8,082
58
$548K 0.39%
19,800
+3,610
59
$540K 0.38%
9,802
+1,062
60
$515K 0.36%
4,778
+860
61
$515K 0.36%
18,875
+11,187
62
$496K 0.35%
15,620
+1,745
63
$495K 0.35%
+10,168
64
$452K 0.32%
5,029
-38
65
$433K 0.31%
+22,206
66
$422K 0.3%
18,196
-8,470
67
$419K 0.3%
7,299
+3,511
68
$402K 0.28%
2,907
+1,264
69
$397K 0.28%
8,368
+4,225
70
$392K 0.28%
+9,744
71
$383K 0.27%
13,594
+4,656
72
$354K 0.25%
+8,670
73
$353K 0.25%
+25,603
74
$348K 0.25%
+10,934
75
$346K 0.24%
+3,324
1 2
3
4 5