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
$207M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.81M
3
+$2.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.58M

Top Sells

1
+$5.81M
2
+$1.43M
3
+$1.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.94%
386,444
-3,632
2
$16.5M 7.99%
365,863
-5,497
3
$13.4M 6.48%
292,499
-3,230
4
$12.3M 5.97%
99,799
-7,076
5
$12.1M 5.85%
114,723
+167
6
$12.1M 5.84%
423,086
-3,324
7
$11M 5.31%
176,124
-2,527
8
$6.43M 3.11%
29,707
+12,978
9
$6.41M 3.1%
83,783
+584
10
$6.27M 3.03%
67,581
+3,041
11
$6.07M 2.94%
60,622
+51,493
12
$5.51M 2.67%
54,788
+2,220
13
$5M 2.42%
32,465
-7,937
14
$4.73M 2.29%
115,486
-4,081
15
$4.58M 2.21%
91,070
-115,597
16
$4.51M 2.18%
265,191
-16,963
17
$4.29M 2.07%
223,528
+12,740
18
$3.9M 1.89%
99,681
+62,436
19
$3.74M 1.81%
48,719
+1,044
20
$3.4M 1.65%
8,276
+1,246
21
$3.19M 1.54%
32,157
+12,928
22
$3.13M 1.51%
31,603
+13,336
23
$2.9M 1.4%
55,510
-4,266
24
$2.82M 1.36%
30,999
-1,438
25
$2.74M 1.32%
37,141
-2,799
1
2 3