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
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$536K
3
+$403K
4
IAU icon
iShares Gold Trust
IAU
+$282K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$273K

Top Sells

1
+$1.09M
2
+$883K
3
+$265K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$237K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$209K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.47%
467,668
-6,508
2
$12.7M 10.34%
296,419
+1,548
3
$9.5M 7.73%
199,250
+1,795
4
$9.34M 7.59%
314,880
+1,727
5
$9.22M 7.5%
99,498
+670
6
$8.32M 6.77%
100,224
+947
7
$6.86M 5.58%
167,328
-55
8
$5.3M 4.31%
49,815
+593
9
$4.53M 3.68%
262,250
+7,204
10
$3.83M 3.11%
48,916
+952
11
$3.7M 3.01%
139,493
+5,915
12
$3.66M 2.98%
102,315
+1,200
13
$3.5M 2.85%
139,685
+16,086
14
$2.56M 2.08%
14,571
+110
15
$2.54M 2.07%
+50,793
16
$2.28M 1.85%
36,067
+575
17
$2.15M 1.75%
42,252
+759
18
$2.07M 1.69%
14,424
19
$2.01M 1.63%
31,712
+146
20
$1.82M 1.48%
56,375
+805
21
$1.74M 1.42%
17,130
+771
22
$1.37M 1.12%
38,486
23
$776K 0.63%
5,715
+1,135
24
$608K 0.49%
3,542
+1,085
25
$578K 0.47%
4,633
1
2