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
+$626K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$524K
3
+$389K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$244K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$227K

Top Sells

1
+$978K
2
+$888K
3
+$702K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$557K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$339K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.64%
469,428
-3,448
2
$13.6M 10.13%
326,787
+5,430
3
$11.2M 8.33%
238,130
+11,131
4
$10.3M 7.64%
101,866
+2,246
5
$9.67M 7.19%
356,687
+20,252
6
$9.67M 7.19%
110,622
+125
7
$7.94M 5.91%
181,992
+8,919
8
$5.95M 4.43%
54,644
+2,240
9
$4.98M 3.7%
281,522
+8,489
10
$4.72M 3.51%
58,563
+808
11
$4.41M 3.28%
151,997
+4,978
12
$4.27M 3.17%
174,769
+5,090
13
$3.92M 2.92%
108,342
+535
14
$2.93M 2.18%
15,736
-191
15
$2.41M 1.79%
33,778
-402
16
$2.36M 1.76%
38,796
+1,030
17
$2.23M 1.66%
48,792
+1,719
18
$2.17M 1.62%
13,814
-107
19
$1.76M 1.31%
59,430
+1,295
20
$1.4M 1.04%
38,089
21
$1.24M 0.92%
4,206
-825
22
$1.18M 0.88%
10,245
-728
23
$1.07M 0.79%
10,510
+38
24
$813K 0.6%
12,375
25
$736K 0.55%
7,337
-26
1
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