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
$188M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$900K
3
+$488K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$439K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$346K

Top Sells

1
+$1.97M
2
+$1.76M
3
+$1.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$971K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$874K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 12.11%
377,748
+14,914
2
$14.8M 7.85%
362,162
+11,964
3
$13.1M 6.96%
293,566
+5,422
4
$13M 6.93%
109,913
-2,549
5
$12.2M 6.5%
433,992
+3,850
6
$11.6M 6.17%
114,320
+1,491
7
$11M 5.86%
219,222
+181,503
8
$10.6M 5.61%
184,192
+58
9
$6.39M 3.39%
83,221
+2,232
10
$6.06M 3.22%
66,830
+2,391
11
$5.34M 2.83%
312,036
+11,006
12
$5.28M 2.8%
36,802
-2,362
13
$4.67M 2.48%
119,888
+1,278
14
$4.03M 2.14%
217,516
+11,175
15
$3.69M 1.96%
47,562
+3,547
16
$3.19M 1.69%
16,197
+774
17
$3.06M 1.62%
60,721
+2,083
18
$2.99M 1.59%
28,103
+1,188
19
$2.98M 1.59%
7,874
+636
20
$2.98M 1.58%
13,607
21
$2.96M 1.57%
123,775
+18,356
22
$2.91M 1.54%
28,676
+3,406
23
$2.8M 1.49%
39,706
+1,433
24
$2.55M 1.35%
32,204
+1,278
25
$2.48M 1.32%
137,356
-34,081
1
2 3