EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+3.65%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.6%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
59
New
7
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.16M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.44M |
| 5 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra QQQ
QLD
$8.91B
| $212K | 0.1% |
+4,270
| New | +$212K |
|
52
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-17,894
| Closed | -$559K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,008
| Closed | -$228K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-52,733
| Closed | -$1.2M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,534
| Closed | -$260K |
|
56
LSI Industries
LYTS
$688M
| – | – |
-34,504
| Closed | -$422K |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-43,286
| Closed | -$1.43M |
|
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-50,841
| Closed | -$1.2M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,100
| Closed | -$593K |
|