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
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$631K 0.44%
13,282
+731
+6% +$34.7K
VAL
52
DELISTED
Valspar
VAL
$621K 0.44%
8,636
+1,033
+14% +$74.3K
ACN icon
53
Accenture
ACN
$158B
$610K 0.43%
6,211
+3,179
+105% +$312K
CVX icon
54
Chevron
CVX
$318B
$605K 0.43%
7,670
+1,468
+24% +$116K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$77B
$596K 0.42%
14,446
+1,679
+13% +$69.3K
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
$583K 0.41%
16,520
-435
-3% -$15.4K
CSCO icon
57
Cisco
CSCO
$269B
$556K 0.39%
21,189
+8,082
+62% +$212K
KMI icon
58
Kinder Morgan
KMI
$59.4B
$548K 0.39%
19,800
+3,610
+22% +$99.9K
BTI icon
59
British American Tobacco
BTI
$121B
$540K 0.38%
9,802
+1,062
+12% +$58.5K
DEO icon
60
Diageo
DEO
$61B
$515K 0.36%
4,778
+860
+22% +$92.7K
CA
61
DELISTED
CA, Inc.
CA
$515K 0.36%
18,875
+11,187
+146% +$305K
VOD icon
62
Vodafone
VOD
$28.3B
$496K 0.35%
15,620
+1,745
+13% +$55.4K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$495K 0.35%
+10,168
New +$495K
META icon
64
Meta Platforms (Facebook)
META
$1.88T
$452K 0.32%
5,029
-38
-0.7% -$3.42K
AHO
65
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$433K 0.31%
+22,206
New +$433K
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$422K 0.3%
18,196
-8,470
-32% -$196K
YUM icon
67
Yum! Brands
YUM
$39.9B
$419K 0.3%
7,299
+3,511
+93% +$202K
AMGN icon
68
Amgen
AMGN
$151B
$402K 0.28%
2,907
+1,264
+77% +$175K
SNY icon
69
Sanofi
SNY
$111B
$397K 0.28%
8,368
+4,225
+102% +$200K
SKM icon
70
SK Telecom
SKM
$8.32B
$392K 0.28%
+9,744
New +$392K
BHP icon
71
BHP
BHP
$141B
$383K 0.27%
13,594
+4,656
+52% +$131K
PUK icon
72
Prudential
PUK
$33.8B
$354K 0.25%
+8,670
New +$354K
BCS icon
73
Barclays
BCS
$70.5B
$353K 0.25%
+25,603
New +$353K
AZN icon
74
AstraZeneca
AZN
$254B
$348K 0.25%
+10,934
New +$348K
WPP icon
75
WPP
WPP
$5.78B
$346K 0.24%
+3,324
New +$346K
1 2
3
4 5