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
$147M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14M
3
+$2.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.28M

Top Sells

1
+$4.26M
2
+$2.56M
3
+$1.98M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$911K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 23.69%
493,445
+384,938
2
$18.6M 12.65%
451,688
-7,104
3
$14.2M 9.66%
137,693
+135,173
4
$7.73M 5.25%
234,132
-21,320
5
$7.42M 5.03%
92,872
-24,786
6
$7.35M 4.99%
188,898
-2,139
7
$7.16M 4.86%
397,375
+11,670
8
$6.86M 4.66%
205,829
-127,890
9
$4.96M 3.37%
60,415
+1,187
10
$4.65M 3.16%
49,098
-7,138
11
$3.38M 2.3%
141,491
-15,942
12
$2.72M 1.85%
+24,510
13
$2.67M 1.81%
153,400
-147,437
14
$2.64M 1.79%
139,382
-44,480
15
$2.64M 1.79%
109,240
+516
16
$2.41M 1.63%
16,010
+565
17
$2.06M 1.4%
13,694
18
$2.05M 1.39%
33,702
+714
19
$1.97M 1.34%
+70,360
20
$1.7M 1.15%
36,746
-3,187
21
$1.4M 0.95%
14,168
+2,903
22
$1.28M 0.87%
+57,350
23
$1.14M 0.77%
37,824
24
$1.12M 0.76%
4,339
-694
25
$820K 0.56%
8,138
+199
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