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
$116M
AUM Growth
+$883K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$34.2K

Top Sells

1
+$704K
2
+$551K
3
+$498K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$260K
5
SMB icon
VanEck Short Muni ETF
SMB
+$179K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.28%
519,380
-20,580
2
$13.2M 11.39%
320,375
-13,340
3
$9.56M 8.22%
107,576
-5,601
4
$8.65M 7.44%
189,179
-1,441
5
$8.14M 7%
104,173
-2,256
6
$7.78M 6.69%
289,884
-3,087
7
$5.7M 4.9%
51,092
-2,330
8
$5.62M 4.84%
152,917
-595
9
$4.72M 4.06%
269,925
-10,262
10
$3.85M 3.31%
131,621
-3,201
11
$3.7M 3.18%
46,286
-958
12
$3.48M 2.99%
106,833
-2,049
13
$2.8M 2.41%
24,723
-464
14
$2.19M 1.88%
15,035
-135
15
$2.12M 1.83%
17,849
16
$2.06M 1.77%
38,052
-1,680
17
$2.05M 1.76%
43,659
+729
18
$1.81M 1.56%
33,458
-566
19
$1.8M 1.55%
49,656
20
$1.78M 1.53%
17,543
-1,607
21
$1.72M 1.48%
61,340
-2,340
22
$1.03M 0.89%
15,846
23
$514K 0.44%
4,633
-171
24
$408K 0.35%
9,965
-1,132
25
$396K 0.34%
4,478
-86
1
2