EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+2.34%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-28%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
108
New
–
Increased
12
Reduced
11
Closed
80
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Novartis
NVS
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$946K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.31% |
4,651
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $288K | 0.28% |
2,918
+307
| +12% | +$30.3K |
|
28
VanEck Intermediate Muni ETF
ITM
$1.94B
| $286K | 0.28% |
11,915
| – | – |
|
|
29
Apple
AAPL
$3.45T
| – | – |
-11,919
| Closed | -$1.32M |
|
30
Accenture
ACN
$162B
| – | – |
-6,211
| Closed | -$610K |
|
31
Automatic Data Processing
ADP
$123B
| – | – |
-8,870
| Closed | -$713K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-14,446
| Closed | -$596K |
|
33
Amgen
AMGN
$155B
| – | – |
-2,907
| Closed | -$402K |
|
34
Amazon
AMZN
$2.44T
| – | – |
-511
| Closed | -$262K |
|
35
AstraZeneca
AZN
$248B
| – | – |
-10,934
| Closed | -$348K |
|
36
Bank of America
BAC
$376B
| – | – |
-18,014
| Closed | -$281K |
|
37
Barclays
BCS
$68.9B
| – | – |
-23,895
| Closed | -$353K |
|
38
BHP
BHP
$142B
| – | – |
-12,127
| Closed | -$383K |
|
39
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,226
| Closed | -$250K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,875
| Closed | -$245K |
|
41
British American Tobacco
BTI
$124B
| – | – |
-4,901
| Closed | -$540K |
|
42
Commerce Bancshares
CBSH
$8.27B
| – | – |
-15,149
| Closed | -$690K |
|
43
Cisco
CSCO
$274B
| – | – |
-21,189
| Closed | -$556K |
|
44
Chevron
CVX
$324B
| – | – |
-7,670
| Closed | -$605K |
|
45
Diageo
DEO
$62.1B
| – | – |
-4,778
| Closed | -$515K |
|
46
Digital Realty Trust
DLR
$57.2B
| – | – |
-10,286
| Closed | -$672K |
|
47
GE Aerospace
GE
$292B
| – | – |
-36,769
| Closed | -$927K |
|
48
General Mills
GIS
$26.4B
| – | – |
-13,177
| Closed | -$740K |
|
49
IBM
IBM
$227B
| – | – |
-4,838
| Closed | -$701K |
|
50
ING
ING
$70.3B
| – | – |
-23,071
| Closed | -$326K |
|