EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+1.74%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$15.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.39M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.54% |
| 2 | Consumer Staples | 2.7% |
| 3 | Real Estate | 2.07% |
| 4 | Communication Services | 1.98% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $777K | 0.62% |
+10,375
| New | +$777K |
|
27
Procter & Gamble
PG
$368B
| $771K | 0.61% |
+8,472
| New | +$771K |
|
28
Steris
STE
$24.1B
| $765K | 0.61% |
+11,810
| New | +$765K |
|
29
Kinder Morgan
KMI
$60B
| $717K | 0.57% |
+16,959
| New | +$717K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $708K | 0.56% |
+7,508
| New | +$708K |
|
31
United Parcel Service
UPS
$74.1B
| $698K | 0.55% |
+6,286
| New | +$698K |
|
|
VAL
32
DELISTED
Valspar
VAL
| $693K | 0.55% |
+8,018
| New | +$693K |
|
33
Southern Company
SO
$102B
| $689K | 0.55% |
+14,045
| New | +$689K |
|
|
CXP
34
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | 0.54% |
+26,666
| New | +$675K |
|
35
Kimberly-Clark
KMB
$42.8B
| $673K | 0.53% |
+5,831
| New | +$673K |
|
36
Xcel Energy
XEL
$42.8B
| $673K | 0.53% |
+18,757
| New | +$673K |
|
37
Welltower
WELL
$113B
| $668K | 0.53% |
+8,830
| New | +$668K |
|
38
Republic Services
RSG
$73B
| $661K | 0.52% |
+16,427
| New | +$661K |
|
39
Automatic Data Processing
ADP
$123B
| $657K | 0.52% |
+7,892
| New | +$657K |
|
40
General Mills
GIS
$26.4B
| $657K | 0.52% |
+12,333
| New | +$657K |
|
41
Apple
AAPL
$3.45T
| $653K | 0.52% |
+5,924
| New | +$653K |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $651K | 0.52% |
+11,330
| New | +$651K |
|
43
AT&T
T
$209B
| $648K | 0.51% |
+19,310
| New | +$648K |
|
44
Digital Realty Trust
DLR
$57.2B
| $643K | 0.51% |
+9,705
| New | +$643K |
|
45
Commerce Bancshares
CBSH
$8.27B
| $625K | 0.5% |
+14,393
| New | +$625K |
|
46
Realty Income
O
$53.7B
| $619K | 0.49% |
+12,995
| New | +$619K |
|
47
McDonald's
MCD
$224B
| $606K | 0.48% |
+6,471
| New | +$606K |
|
48
Canadian National Railway
CNI
$60.4B
| $596K | 0.47% |
+8,660
| New | +$596K |
|
49
Chevron
CVX
$324B
| $594K | 0.47% |
+5,301
| New | +$594K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $566K | 0.45% |
+12,429
| New | +$566K |
|