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
76
$343K 0.24%
+16,527
77
$342K 0.24%
+22,594
78
$336K 0.24%
+10,526
79
$326K 0.23%
+23,071
80
$312K 0.22%
4,651
81
$282K 0.2%
+5,958
82
$281K 0.2%
18,014
-3,358
83
$262K 0.18%
10,220
-460
84
$254K 0.18%
9,360
-7,910
85
$253K 0.18%
2,611
86
$250K 0.18%
4,226
+43
87
$248K 0.17%
+3,883
88
$247K 0.17%
4,382
-3,624
89
$245K 0.17%
1,875
-14
90
$207K 0.15%
+2,009
91
$202K 0.14%
4,731
92
– –
-7,375
93
– –
-2,628
94
– –
-5,980
95
– –
-6,034
96
– –
-7,200
97
– –
-3,137
98
– –
-3,084
99
– –
-7,925
100
– –
-2,491
1 2 3
4
5