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
$115M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.45M
3
+$474K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$401K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$377K

Top Sells

1
+$9.2M
2
+$5.33M
3
+$1.93M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.68M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.39%
539,960
-58,732
2
$13.1M 11.37%
333,715
-24,413
3
$9.97M 8.65%
113,177
-3,648
4
$8.55M 7.41%
+190,620
5
$8.26M 7.16%
106,429
-8,510
6
$7.87M 6.82%
292,971
+14,040
7
$5.92M 5.13%
53,422
-15,205
8
$5.45M 4.72%
+153,512
9
$4.89M 4.24%
280,187
+27,180
10
$3.92M 3.4%
134,822
-52,312
11
$3.77M 3.26%
47,244
+340
12
$3.54M 3.07%
108,882
-882
13
$2.89M 2.5%
25,187
-1,565
14
$2.13M 1.85%
15,170
+1,839
15
$2.11M 1.83%
39,732
+3,788
16
$2.06M 1.79%
42,930
+5,769
17
$2.03M 1.76%
17,849
-350
18
$1.95M 1.69%
19,150
-1,091
19
$1.76M 1.53%
34,024
-812
20
$1.75M 1.52%
49,656
21
$1.73M 1.5%
63,680
+3,040
22
$987K 0.86%
15,846
-832
23
$519K 0.45%
4,804
24
$453K 0.39%
11,097
-225,263
25
$401K 0.35%
+4,564
1
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