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
$129M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$841K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$540K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K

Top Sells

1
+$1.66M
2
+$632K
3
+$536K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$351K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.77%
461,088
-6,580
2
$13.1M 10.09%
301,988
+5,569
3
$9.79M 7.57%
100,017
+519
4
$9.53M 7.36%
208,644
+9,394
5
$9.37M 7.23%
315,288
+408
6
$8.89M 6.86%
102,053
+1,829
7
$7.36M 5.68%
165,989
-1,339
8
$5.55M 4.28%
51,298
+1,483
9
$4.56M 3.52%
265,721
+3,471
10
$4.09M 3.16%
52,416
+3,500
11
$3.83M 2.95%
141,785
+2,292
12
$3.82M 2.95%
103,555
+1,240
13
$3.75M 2.9%
150,606
+10,921
14
$2.77M 2.14%
14,787
+216
15
$2.44M 1.89%
36,206
+139
16
$2.25M 1.74%
14,424
17
$2.19M 1.69%
32,260
+548
18
$2.18M 1.69%
42,570
+318
19
$1.87M 1.45%
56,655
+280
20
$1.81M 1.4%
9,747
+6,205
21
$1.42M 1.1%
38,089
-397
22
$1.11M 0.86%
10,908
-6,222
23
$1.08M 0.83%
+15,836
24
$887K 0.69%
17,694
-33,099
25
$873K 0.67%
6,264
+549
1
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