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
1
$15.9M 11.21%
589,808
-12,036
2
$9.24M 6.51%
259,250
-52,711
3
$9.13M 6.44%
126,566
-4,729
4
$6.35M 4.48%
101,340
+7,660
5
$5.67M 4%
52,989
+1,420
6
$5.63M 3.97%
168,284
-1,204
7
$4.85M 3.42%
231,084
+13,383
8
$4.81M 3.39%
+274,788
9
$4.62M 3.26%
168,350
+21,387
10
$3.79M 2.67%
68,722
+3,348
11
$3.09M 2.18%
38,420
-1,884
12
$3.01M 2.12%
27,228
-1,365
13
$2.9M 2.04%
50,552
+35,555
14
$2.78M 1.96%
107,514
-690
15
$2.55M 1.8%
+25,301
16
$1.71M 1.21%
18,399
17
$1.63M 1.15%
37,396
-2,404
18
$1.54M 1.09%
62,495
-5,080
19
$1.46M 1.03%
59,477
+23,556
20
$1.45M 1.02%
38,748
-2,289
21
$1.41M 0.99%
50,320
22
$1.33M 0.94%
11,289
+711
23
$1.31M 0.93%
47,676
+11,268
24
$1.3M 0.92%
29,350
+1,950
25
$1.23M 0.87%
14,939
+665
1
2 3 4 5