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
$196M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.2M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

1
+$1.04M
2
+$932K
3
+$497K
4
SMB icon
VanEck Short Muni ETF
SMB
+$454K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$348K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.66%
390,076
+13,381
2
$15.6M 7.96%
371,360
+134
3
$13.4M 6.83%
106,875
+534
4
$13M 6.65%
295,729
-914
5
$12.4M 6.33%
114,556
-188
6
$12.1M 6.2%
426,410
-4,147
7
$10.8M 5.51%
178,651
-3,950
8
$10.4M 5.31%
206,667
+6,033
9
$6.26M 3.2%
83,199
+459
10
$6.13M 3.13%
40,402
+1,966
11
$5.81M 2.97%
64,540
-3,863
12
$5.26M 2.69%
52,568
+12,745
13
$4.92M 2.51%
119,567
+630
14
$4.76M 2.43%
282,154
-26,901
15
$3.94M 2.01%
210,788
-16,531
16
$3.54M 1.81%
47,675
+318
17
$3.35M 1.71%
16,729
+647
18
$3.11M 1.59%
59,776
-354
19
$2.92M 1.49%
13,607
20
$2.88M 1.47%
39,940
+408
21
$2.71M 1.39%
32,437
+328
22
$2.7M 1.38%
7,030
-704
23
$2.51M 1.28%
23,764
-4,709
24
$2.22M 1.13%
61,895
+960
25
$1.86M 0.95%
19,229
-9,611
1
2 3