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
$198M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$876K
3
+$604K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$531K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$498K

Top Sells

1
+$2.04M
2
+$572K
3
+$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$321K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.36%
391,257
+6,851
2
$17.1M 8.64%
332,243
+8,572
3
$15.5M 7.84%
285,062
+2,708
4
$14.2M 7.16%
444,654
+443
5
$12.8M 6.46%
122,130
+5,763
6
$12.2M 6.17%
99,945
-556
7
$11.4M 5.78%
191,789
-5,377
8
$6.31M 3.18%
57,359
+2,473
9
$5.73M 2.89%
69,738
+4,267
10
$5.7M 2.88%
36,808
+112
11
$5.11M 2.58%
121,865
+3,567
12
$5.03M 2.54%
278,142
+6,322
13
$4.62M 2.33%
167,160
+9,238
14
$4.5M 2.27%
15,517
+398
15
$4.47M 2.26%
66,187
+2,332
16
$3.72M 1.88%
32,838
+385
17
$3.69M 1.86%
13,607
-70
18
$3.44M 1.73%
58,468
-209
19
$3.4M 1.71%
38,283
-335
20
$3.1M 1.56%
34,418
+3,141
21
$2.82M 1.42%
80,118
+4,358
22
$2.77M 1.4%
23,614
+778
23
$2.76M 1.39%
6,411
+270
24
$2.68M 1.35%
59,195
+30
25
$1.73M 0.87%
85,950
+4,923
1
2 3