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
$152M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.84M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$453K

Top Sells

1
+$2.13M
2
+$2.06M
3
+$1.73M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$959K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$902K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.11%
397,864
-35,724
2
$13.1M 8.61%
320,354
-5,317
3
$11.3M 7.42%
273,012
-1,154
4
$9.39M 6.17%
101,622
+768
5
$9.18M 6.03%
185,245
-6,569
6
$9.09M 5.97%
112,317
-21,362
7
$8.99M 5.91%
426,475
+5,446
8
$5.66M 3.72%
54,292
-996
9
$5.12M 3.37%
61,656
-607
10
$4.87M 3.2%
269,671
+6,142
11
$4.74M 3.11%
36,826
-103
12
$4.1M 2.69%
151,099
-2,567
13
$3.35M 2.2%
15,611
-752
14
$3.35M 2.2%
115,960
+228
15
$2.95M 1.94%
13,607
-87
16
$2.83M 1.86%
32,722
-1,806
17
$2.71M 1.78%
45,854
+31,195
18
$2.57M 1.69%
+27,519
19
$2.51M 1.65%
47,526
+27,945
20
$2.49M 1.63%
21,440
+3,908
21
$2.45M 1.61%
65,095
+8,288
22
$2.3M 1.51%
38,922
-328
23
$2.1M 1.38%
59,520
+1,176
24
$2.05M 1.35%
60,890
+425
25
$1.84M 1.21%
5,463
-2,684
1
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