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
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$674K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$310K

Top Sells

1
+$1.87M
2
+$1.81M
3
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$887K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.03%
462,600
+1,512
2
$11.5M 9.88%
308,665
+6,677
3
$8.86M 7.65%
211,599
+2,955
4
$8.83M 7.62%
98,674
-1,343
5
$8.18M 7.05%
104,815
+2,762
6
$7.75M 6.69%
315,929
+641
7
$6.22M 5.37%
162,388
-3,601
8
$5.14M 4.44%
51,031
-267
9
$4.67M 4.03%
269,775
+4,054
10
$4.28M 3.69%
54,467
+2,051
11
$3.83M 3.3%
159,554
+8,948
12
$3.76M 3.25%
142,391
+606
13
$3.33M 2.88%
105,453
+1,898
14
$3.19M 2.75%
+53,079
15
$2.31M 1.99%
15,310
+523
16
$1.99M 1.72%
36,902
+696
17
$1.89M 1.63%
14,424
18
$1.89M 1.63%
33,166
+906
19
$1.86M 1.6%
45,249
+2,679
20
$1.24M 1.07%
38,089
21
$1.14M 0.99%
10,428
+5,545
22
$1.11M 0.96%
10,976
+68
23
$727K 0.63%
12,375
24
$722K 0.62%
+7,215
25
$674K 0.58%
+2,677
1
2