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
(+9.1%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
122
New
26
Increased
56
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
CHL
China Mobile Limited
CHL
|
$374K |
| 3 |
Canadian National Railway
CNI
|
$345K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$341K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $343K | 0.24% |
+16,527
| New | +$343K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $342K | 0.24% |
+22,594
| New | +$342K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $336K | 0.24% |
+10,526
| New | +$336K |
|
79
ING
ING
$71.7B
| $326K | 0.23% |
+23,071
| New | +$326K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.22% |
4,651
| – | – |
|
81
VanEck Intermediate Muni ETF
ITM
$1.94B
| $282K | 0.2% |
+5,958
| New | +$282K |
|
82
Bank of America
BAC
$375B
| $281K | 0.2% |
18,014
-3,358
| -16% | -$52.4K |
|
83
Amazon
AMZN
$2.51T
| $262K | 0.18% |
10,220
-460
| -4% | -$11.8K |
|
84
Novo Nordisk
NVO
$249B
| $254K | 0.18% |
9,360
-7,910
| -46% | -$215K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $253K | 0.18% |
2,611
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $250K | 0.18% |
4,226
+43
| +1% | +$2.54K |
|
|
SYT
87
DELISTED
Syngenta Ag
SYT
| $248K | 0.17% |
+3,883
| New | +$248K |
|
88
Teva Pharmaceuticals
TEVA
$21.2B
| $247K | 0.17% |
4,382
-3,624
| -45% | -$204K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.17% |
1,875
-14
| -0.7% | -$1.83K |
|
90
Netflix
NFLX
$534B
| $207K | 0.15% |
+2,009
| New | +$207K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $202K | 0.14% |
4,731
| – | – |
|
92
BCE
BCE
$22.8B
| – | – |
-7,375
| Closed | -$313K |
|
93
Caterpillar
CAT
$197B
| – | – |
-2,628
| Closed | -$223K |
|
|
94
Canadian National Railway
CNI
$60.4B
| – | – |
-5,980
| Closed | -$345K |
|
95
GSK
GSK
$79.8B
| – | – |
-6,034
| Closed | -$314K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,200
| Closed | -$216K |
|
97
JPMorgan Chase
JPM
$835B
| – | – |
-3,137
| Closed | -$213K |
|
98
Philip Morris
PM
$251B
| – | – |
-3,084
| Closed | -$247K |
|
|
99
Unilever
UL
$159B
| – | – |
-7,925
| Closed | -$340K |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-2,491
| Closed | -$276K |
|