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
$175M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$634K
3
+$304K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$292K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$267K

Top Sells

1
+$903K
2
+$83.3K
3
+$45.7K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$25.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.49%
396,559
-1,305
2
$15.3M 8.76%
323,969
+3,615
3
$13.3M 7.61%
278,599
+5,587
4
$11.6M 6.67%
437,912
+11,437
5
$10.9M 6.25%
119,244
+6,927
6
$10.9M 6.24%
102,802
+1,180
7
$10M 5.74%
185,798
+553
8
$6M 3.44%
55,111
+819
9
$5.3M 3.04%
63,994
+2,338
10
$5.19M 2.97%
36,779
-47
11
$4.93M 2.83%
272,487
+2,816
12
$4.46M 2.55%
154,691
+3,592
13
$4.19M 2.4%
15,641
+30
14
$4.13M 2.36%
118,588
+2,628
15
$3.98M 2.28%
58,906
+13,052
16
$3.33M 1.91%
32,482
-240
17
$3.28M 1.88%
13,607
18
$3.13M 1.79%
50,383
+2,857
19
$2.98M 1.7%
38,987
+65
20
$2.81M 1.61%
59,898
+378
21
$2.69M 1.54%
28,974
+1,455
22
$2.65M 1.51%
69,813
+4,718
23
$2.61M 1.49%
22,261
+821
24
$2.44M 1.4%
60,265
-625
25
$2.14M 1.23%
5,700
+237
1
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