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
$208M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.97M
3
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$555K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$478K

Top Sells

1
+$9.59M
2
+$843K
3
+$602K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$584K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$368K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 13.31%
362,834
+5,673
2
$16.8M 8.08%
350,198
+8,833
3
$15.4M 7.37%
288,144
+6,514
4
$14.4M 6.92%
112,462
-74,874
5
$13.7M 6.58%
430,142
-5,733
6
$12.7M 6.08%
112,829
-7,511
7
$11.7M 5.63%
184,134
-978
8
$6.61M 3.17%
64,439
+1,680
9
$6.35M 3.05%
39,164
+2,440
10
$6.31M 3.03%
80,989
-1,462
11
$5.27M 2.53%
118,610
-3,699
12
$5.15M 2.47%
301,030
+6,885
13
$4.67M 2.24%
206,341
+21,125
14
$4.53M 2.18%
117,852
+14,435
15
$3.83M 1.84%
15,423
+1,382
16
$3.78M 1.81%
13,607
17
$3.65M 1.75%
120,636
+14,494
18
$3.6M 1.73%
44,015
+291
19
$3.45M 1.65%
58,638
-1,707
20
$3.28M 1.58%
7,238
-604
21
$3.21M 1.54%
38,273
-930
22
$3.11M 1.49%
30,926
+3,324
23
$3.02M 1.45%
171,437
+135,073
24
$2.95M 1.42%
26,915
-402
25
$2.65M 1.27%
25,270
+2,662
1
2 3