EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
1-Year Return
12.56%
This Quarter Return
-0.89%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$130M
AUM Growth
-$2.12M
(-1.6%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
23
Increased
20
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
VanEck Short Muni ETF
SMB
|
$4.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.72M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.23M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.23M |
Sector Composition
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3% |
| 3 | Consumer Staples | 2.5% |
| 4 | Communication Services | 2.34% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24B
| $721K | 0.55% |
11,193
-1,680
| -13% | -$108K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $720K | 0.55% |
12,551
-1,898
| -13% | -$109K |
|
28
Vanguard Large-Cap ETF
VV
$44.7B
| $712K | 0.55% |
7,508
| – | – |
|
29
VF Corp
VFC
$5.85B
| $702K | 0.54% |
10,689
-1,343
| -11% | -$88.2K |
|
30
General Mills
GIS
$26.5B
| $682K | 0.52% |
12,240
-703
| -5% | -$39.2K |
|
31
IBM
IBM
$230B
| $656K | 0.5% |
+4,221
| New | +$656K |
|
|
CXP
32
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $655K | 0.5% |
26,666
| – | – |
|
33
Kimberly-Clark
KMB
$42.9B
| $644K | 0.5% |
6,080
-51
| -0.8% | -$5.4K |
|
34
Commerce Bancshares
CBSH
$8.23B
| $642K | 0.49% |
22,360
-2,331
| -9% | -$66.9K |
|
35
Automatic Data Processing
ADP
$122B
| $641K | 0.49% |
7,992
-618
| -7% | -$49.6K |
|
36
Kinder Morgan
KMI
$59.4B
| $622K | 0.48% |
16,190
-1,591
| -9% | -$61.1K |
|
|
VAL
37
DELISTED
Valspar
VAL
| $622K | 0.48% |
7,603
-790
| -9% | -$64.6K |
|
38
Digital Realty Trust
DLR
$55.5B
| $619K | 0.48% |
9,279
-921
| -9% | -$61.4K |
|
39
United Parcel Service
UPS
$71.6B
| $618K | 0.48% |
6,379
-232
| -4% | -$22.5K |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | 0.47% |
16,955
-2,585
| -13% | -$93.8K |
|
41
Republic Services
RSG
$73B
| $612K | 0.47% |
15,631
-1,606
| -9% | -$62.9K |
|
42
McDonald's
MCD
$226B
| $611K | 0.47% |
6,426
-392
| -6% | -$37.3K |
|
43
WEC Energy
WEC
$34.6B
| $610K | 0.47% |
13,574
-1,879
| -12% | -$84.4K |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $604K | 0.46% |
+12,767
| New | +$604K |
|
45
Chevron
CVX
$318B
| $598K | 0.46% |
6,202
+501
| +9% | +$48.3K |
|
|
LLTC
46
DELISTED
Linear Technology Corp
LLTC
| $589K | 0.45% |
13,324
-940
| -7% | -$41.6K |
|
47
Xcel Energy
XEL
$42.7B
| $588K | 0.45% |
18,259
-1,433
| -7% | -$46.1K |
|
48
Realty Income
O
$53.3B
| $567K | 0.44% |
13,182
-910
| -6% | -$39.1K |
|
49
Welltower
WELL
$112B
| $561K | 0.43% |
8,548
-702
| -8% | -$46.1K |
|
50
Vodafone
VOD
$28.3B
| $506K | 0.39% |
13,875
-1,184
| -8% | -$43.2K |
|