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EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$883K
Cap. Flow
-$1.48M
Cap. Flow %
-1.28%
Top 10 Hldgs %
73.14%
Holding
31
New
1
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$34.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$697K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$496K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$259K
5
SMB icon
VanEck Short Muni ETF
SMB
+$180K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$391K 0.34%
4,651
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$344K 0.3%
8,304
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$321K 0.28%
2,611
– –
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$285K 0.25%
5,958
– –
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$275K 0.24%
3,954
-216
-5% -$14.8K
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q2 2017 Portfolio in Review

As of Q2 2017, EisnerAmper Wealth Management Corporate Benefits held 31 positions worth $116M, up 0.77% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. EisnerAmper Wealth Management Corporate Benefits opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Morningstar Small-Cap Value ETF in Q2 2017, an estimated $34.3K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $697K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 73% of its $116M portfolio in Q2 2017.
  • EisnerAmper Wealth Management Corporate Benefits opened 1 new position and closed 0 in Q2 2017.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.77% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2017, filed 3 Jul 2017.