EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Return 12.56%
This Quarter Return
-5.98%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$142M
AUM Growth
+$11.8M
Cap. Flow
+$20.9M
Cap. Flow %
14.72%
Top 10 Hldgs %
49.34%
Holding
122
New
26
Increased
56
Reduced
20
Closed
14

Top Buys

1
SMB icon
VanEck Short Muni ETF
SMB
$4.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.55M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$724K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$587K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
2
CHL
China Mobile Limited
CHL
$374K
3
CNI icon
Canadian National Railway
CNI
$345K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$341K
5
UL icon
Unilever
UL
$340K

Sector Composition

1 Healthcare 3.91%
2 Technology 3.81%
3 Communication Services 3.18%
4 Consumer Staples 2.36%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 0.75%
12,702
+8,694
+217% +$724K
JNJ icon
27
Johnson & Johnson
JNJ
$431B
$946K 0.67%
10,133
+754
+8% +$70.4K
GE icon
28
GE Aerospace
GE
$299B
$927K 0.65%
7,672
+4,153
+118% +$502K
XOM icon
29
Exxon Mobil
XOM
$479B
$867K 0.61%
11,667
+6,695
+135% +$498K
MO icon
30
Altria Group
MO
$112B
$855K 0.6%
15,710
+7,232
+85% +$394K
VZ icon
31
Verizon
VZ
$186B
$817K 0.58%
18,781
+1,185
+7% +$51.5K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$809K 0.57%
24,674
+15,110
+158% +$495K
PFE icon
33
Pfizer
PFE
$140B
$787K 0.55%
26,400
+13,294
+101% +$396K
WEC icon
34
WEC Energy
WEC
$34.6B
$758K 0.53%
14,510
+936
+7% +$48.9K
GIS icon
35
General Mills
GIS
$26.5B
$740K 0.52%
13,177
+937
+8% +$52.6K
MCD icon
36
McDonald's
MCD
$226B
$725K 0.51%
7,363
+937
+15% +$92.3K
ADP icon
37
Automatic Data Processing
ADP
$122B
$713K 0.5%
8,870
+878
+11% +$70.6K
XEL icon
38
Xcel Energy
XEL
$42.7B
$707K 0.5%
19,959
+1,700
+9% +$60.2K
IBM icon
39
IBM
IBM
$230B
$701K 0.49%
5,061
+840
+20% +$116K
VFC icon
40
VF Corp
VFC
$5.85B
$698K 0.49%
10,866
+177
+2% +$11.4K
KMB icon
41
Kimberly-Clark
KMB
$42.9B
$695K 0.49%
6,373
+293
+5% +$32K
RSG icon
42
Republic Services
RSG
$73B
$692K 0.49%
16,788
+1,157
+7% +$47.7K
CBSH icon
43
Commerce Bancshares
CBSH
$8.23B
$690K 0.49%
24,676
+2,316
+10% +$64.8K
STE icon
44
Steris
STE
$24B
$687K 0.48%
10,573
-620
-6% -$40.3K
UPS icon
45
United Parcel Service
UPS
$71.6B
$686K 0.48%
6,952
+573
+9% +$56.5K
O icon
46
Realty Income
O
$53.3B
$677K 0.48%
14,743
+1,561
+12% +$71.7K
DLR icon
47
Digital Realty Trust
DLR
$55.5B
$672K 0.47%
10,286
+1,007
+11% +$65.8K
WELL icon
48
Welltower
WELL
$112B
$663K 0.47%
9,796
+1,248
+15% +$84.5K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.7B
$661K 0.47%
7,508
– –
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$647K 0.46%
16,044
+2,720
+20% +$110K
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