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
$199M
AUM Growth
+$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.47M
3
+$1.07M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$848K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$635K

Top Sells

1
+$2.1M
2
+$1.39M
3
+$628K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$618K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$576K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 13.5%
362,807
-28,450
2
$16.8M 8.44%
332,191
-52
3
$14.7M 7.39%
274,291
-10,771
4
$13.3M 6.71%
432,262
-12,392
5
$12.7M 6.37%
122,486
+356
6
$12M 6.02%
101,706
+1,761
7
$10.7M 5.41%
182,640
-9,149
8
$6.79M 3.42%
82,825
+13,087
9
$6.75M 3.4%
61,692
+4,333
10
$5.66M 2.85%
36,831
+23
11
$5.36M 2.7%
297,606
+19,464
12
$5.06M 2.55%
122,035
+170
13
$4.9M 2.47%
183,807
+16,647
14
$3.93M 1.98%
43,894
+9,476
15
$3.86M 1.95%
13,787
-1,730
16
$3.73M 1.88%
13,607
17
$3.38M 1.7%
59,375
+907
18
$3.37M 1.69%
38,635
+352
19
$3.35M 1.68%
95,812
+15,694
20
$3.26M 1.64%
46,367
-19,820
21
$3.17M 1.59%
7,348
+937
22
$3.08M 1.55%
26,472
+2,858
23
$3.06M 1.54%
27,327
-5,511
24
$2.61M 1.32%
59,210
+15
25
$1.85M 0.93%
54,271
+7,174
1
2 3