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
$123M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$388K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$162K

Top Sells

1
+$385K
2
+$332K
3
+$271K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SMB icon
VanEck Short Muni ETF
SMB
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 15.03%
484,308
-7,084
2
$13.3M 10.83%
297,202
-5,003
3
$10.1M 8.2%
193,572
-3,004
4
$9.35M 7.6%
98,954
-364
5
$8.8M 7.15%
302,862
-6,684
6
$8.59M 6.98%
100,257
-1,412
7
$6.73M 5.47%
162,460
-4,308
8
$5.45M 4.43%
49,463
-1,126
9
$4.29M 3.48%
248,577
-11,760
10
$4.12M 3.35%
+118,552
11
$3.86M 3.14%
130,787
-2,904
12
$3.73M 3.03%
47,152
+223
13
$3.57M 2.9%
101,100
-432
14
$2.89M 2.35%
25,367
+1,421
15
$2.33M 1.89%
14,453
-525
16
$2.07M 1.68%
40,737
-36
17
$2.01M 1.63%
35,376
+184
18
$1.94M 1.58%
14,424
-2,858
19
$1.93M 1.56%
31,916
-688
20
$1.72M 1.39%
55,630
-670
21
$1.67M 1.35%
16,403
-965
22
$1.49M 1.21%
38,486
-8,540
23
$891K 0.72%
12,674
-2,427
24
$568K 0.46%
4,633
25
$403K 0.33%
3,037
+426
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