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
$220M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.86M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$820K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$589K

Top Sells

1
+$3.26M
2
+$1.85M
3
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$472K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.59%
357,161
-5,646
2
$24.2M 11%
187,336
+85,630
3
$17.4M 7.93%
341,365
+9,174
4
$14.9M 6.78%
281,630
+7,339
5
$14.3M 6.51%
435,875
+3,613
6
$13.5M 6.14%
120,340
-2,146
7
$12.2M 5.54%
185,112
+2,472
8
$6.81M 3.1%
62,759
+1,067
9
$6.67M 3.03%
82,451
-374
10
$6.31M 2.87%
36,724
-107
11
$5.43M 2.47%
122,309
+274
12
$5.27M 2.4%
294,145
-3,461
13
$4.88M 2.22%
185,216
+1,409
14
$4.16M 1.89%
13,607
15
$3.96M 1.8%
14,041
+254
16
$3.83M 1.74%
43,724
-170
17
$3.76M 1.71%
103,417
+7,605
18
$3.74M 1.7%
7,842
+494
19
$3.64M 1.66%
39,203
+568
20
$3.59M 1.63%
60,345
+970
21
$3.34M 1.52%
106,142
+59,043
22
$3.18M 1.45%
27,602
+275
23
$3.18M 1.44%
27,317
+845
24
$2.77M 1.26%
60,130
+920
25
$2.5M 1.13%
93,504
+54,575
1
2 3