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
$134M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$978K
3
+$888K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$725K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

1
+$3.19M
2
+$78.3K
3
+$76.1K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$51.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.22%
472,876
+10,276
2
$13.1M 9.81%
321,357
+12,692
3
$10.7M 7.99%
226,999
+15,400
4
$9.9M 7.4%
99,620
+946
5
$9.46M 7.07%
110,497
+5,682
6
$9.27M 6.92%
336,435
+20,506
7
$7.45M 5.57%
173,073
+10,685
8
$5.66M 4.22%
52,404
+1,373
9
$4.79M 3.58%
273,033
+3,258
10
$4.6M 3.43%
57,755
+3,288
11
$4.22M 3.15%
169,679
+10,125
12
$4.12M 3.08%
147,019
+4,628
13
$3.86M 2.88%
107,807
+2,354
14
$2.86M 2.14%
15,927
+617
15
$2.32M 1.73%
34,180
+1,014
16
$2.25M 1.68%
37,766
+864
17
$2.16M 1.62%
47,073
+1,824
18
$2.11M 1.57%
13,921
-503
19
$1.76M 1.31%
+58,135
20
$1.43M 1.07%
5,031
+2,354
21
$1.35M 1.01%
38,089
22
$1.24M 0.93%
10,973
+545
23
$1.06M 0.79%
10,472
-504
24
$978K 0.73%
+38,960
25
$888K 0.66%
+17,164
1
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