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 | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$426B
| – | – |
-10,133
| Closed | -$946K |
|
52
Kimberly-Clark
KMB
$42.3B
| – | – |
-6,373
| Closed | -$695K |
|
53
Kinder Morgan
KMI
$59.3B
| – | – |
-19,800
| Closed | -$548K |
|
54
McDonald's
MCD
$226B
| – | – |
-7,363
| Closed | -$725K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-5,029
| Closed | -$452K |
|
56
Altria Group
MO
$111B
| – | – |
-15,710
| Closed | -$855K |
|
57
Netflix
NFLX
$515B
| – | – |
-2,009
| Closed | -$207K |
|
58
Novo Nordisk
NVO
$253B
| – | – |
-4,680
| Closed | -$254K |
|
|
59
Novartis
NVS
$248B
| – | – |
-13,386
| Closed | -$1.23M |
|
60
Realty Income
O
$52.8B
| – | – |
-14,286
| Closed | -$677K |
|
61
Pfizer
PFE
$141B
| – | – |
-25,047
| Closed | -$787K |
|
62
Prudential
PUK
$33.1B
| – | – |
-8,409
| Closed | -$354K |
|
63
Republic Services
RSG
$72.3B
| – | – |
-16,788
| Closed | -$692K |
|
64
SK Telecom
SKM
$8.27B
| – | – |
-16,052
| Closed | -$392K |
|
65
Sanofi
SNY
$122B
| – | – |
-8,368
| Closed | -$397K |
|
66
Steris
STE
$23.7B
| – | – |
-10,573
| Closed | -$687K |
|
|
67
AT&T
T
$207B
| – | – |
-44,922
| Closed | -$1.46M |
|
68
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-4,382
| Closed | -$247K |
|
69
TSMC
TSM
$1.19T
| – | – |
-16,527
| Closed | -$343K |
|
70
United Parcel Service
UPS
$72.3B
| – | – |
-6,952
| Closed | -$686K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,731
| Closed | -$202K |
|
72
VF Corp
VFC
$5.77B
| – | – |
-10,232
| Closed | -$698K |
|
73
Vodafone
VOD
$28.2B
| – | – |
-15,620
| Closed | -$496K |
|
74
Vanguard Large-Cap ETF
VV
$44.2B
| – | – |
-7,508
| Closed | -$661K |
|
75
Verizon
VZ
$183B
| – | – |
-18,781
| Closed | -$817K |
|