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 | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $473K | 0.36% |
8,740
-512
| -6% | -$27.7K |
|
52
Novo Nordisk
NVO
$249B
| $473K | 0.36% |
17,270
-8,750
| -34% | -$240K |
|
53
Teva Pharmaceuticals
TEVA
$21.2B
| $473K | 0.36% |
8,006
-3,907
| -33% | -$231K |
|
54
Diageo
DEO
$61B
| $455K | 0.35% |
3,918
-227
| -5% | -$26.4K |
|
55
GE Aerospace
GE
$299B
| $448K | 0.34% |
+3,519
| New | +$448K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $435K | 0.33% |
5,067
+893
| +21% | +$76.7K |
|
57
Pfizer
PFE
$140B
| $417K | 0.32% |
+13,106
| New | +$417K |
|
58
Altria Group
MO
$112B
| $415K | 0.32% |
+8,478
| New | +$415K |
|
59
Exxon Mobil
XOM
$479B
| $414K | 0.32% |
+4,972
| New | +$414K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 0.29% |
9,564
+182
| +2% | +$7.21K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $374K | 0.29% |
5,828
-3,500
| -38% | -$225K |
|
62
Bank of America
BAC
$375B
| $364K | 0.28% |
21,372
+3,491
| +20% | +$59.5K |
|
63
Cisco
CSCO
$269B
| $360K | 0.28% |
+13,107
| New | +$360K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $356K | 0.27% |
4,008
-25
| -0.6% | -$2.22K |
|
65
Canadian National Railway
CNI
$60.4B
| $345K | 0.27% |
5,980
-3,050
| -34% | -$176K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $343K | 0.26% |
4,651
-30
| -0.6% | -$2.21K |
|
67
Unilever
UL
$159B
| $340K | 0.26% |
7,925
-4,210
| -35% | -$181K |
|
68
BHP
BHP
$141B
| $325K | 0.25% |
+8,938
| New | +$325K |
|
69
GSK
GSK
$79.8B
| $314K | 0.24% |
6,034
-2,835
| -32% | -$148K |
|
70
BCE
BCE
$22.8B
| $313K | 0.24% |
7,375
-3,990
| -35% | -$169K |
|
71
Accenture
ACN
$158B
| $293K | 0.23% |
+3,032
| New | +$293K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $281K | 0.22% |
2,611
-21
| -0.8% | -$2.26K |
|
|
SI
73
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.22% |
2,766
-1,444
| -34% | -$147K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $278K | 0.21% |
4,183
+906
| +28% | +$60.2K |
|
|
PTR
75
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $276K | 0.21% |
2,491
-1,474
| -37% | -$163K |
|