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% |