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
$185M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$926K
3
+$650K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$339K

Top Sells

1
+$1.2M
2
+$791K
3
+$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.51%
384,406
-12,153
2
$15.9M 8.58%
323,671
-298
3
$14.5M 7.82%
282,354
+3,755
4
$13.8M 7.47%
444,211
+6,299
5
$11.9M 6.4%
100,501
-2,301
6
$11.8M 6.35%
116,367
-2,877
7
$11.3M 6.08%
197,166
+11,368
8
$5.97M 3.22%
54,886
-225
9
$5.4M 2.91%
36,696
-83
10
$5.38M 2.9%
65,471
+1,477
11
$4.9M 2.64%
271,820
-667
12
$4.78M 2.58%
118,298
-290
13
$4.38M 2.36%
63,855
+4,949
14
$4.23M 2.28%
157,922
+3,231
15
$4.15M 2.24%
15,119
-522
16
$3.32M 1.79%
13,677
+70
17
$3.31M 1.79%
38,618
-369
18
$3.31M 1.79%
32,453
-29
19
$3.3M 1.78%
58,677
-1,221
20
$2.77M 1.5%
31,277
+2,303
21
$2.65M 1.43%
22,836
+575
22
$2.6M 1.4%
59,165
-1,100
23
$2.58M 1.39%
75,760
+5,947
24
$2.44M 1.32%
6,141
+441
25
$2.04M 1.1%
31,755
-18,628
1
2 3