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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
+3.72%
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
+$19K
Cap. Flow
-$4.15M
Cap. Flow %
-3.57%
Top 10 Hldgs %
74.76%
Holding
31
New
–
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$525K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$516K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$357K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$61.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.4K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$740K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$173K

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
$16B
$395K 0.34%
4,651
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$372K 0.32%
8,304
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$334K 0.29%
2,611
– –
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$287K 0.25%
5,958
– –
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$286K 0.25%
3,869
-85
-2% -$6.11K
1
2

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LFA
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LWA
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DE
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LWM
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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q3 2017 Portfolio in Review

As of Q3 2017, EisnerAmper Wealth Management Corporate Benefits held 31 positions worth $116M, up 0.02% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits withdrew a net $4.15M in Q3 2017, closing 1 position and reducing 19 holdings. Its largest reduction was iShares S&P 500 Growth ETF, cutting an estimated $986K.

Against the trend, EisnerAmper Wealth Management Corporate Benefits added an estimated $525K to WisdomTree US SmallCap Dividend Fund.

  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q3 2017, an estimated $525K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $986K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 75% of its $116M portfolio in Q3 2017.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 1 in Q3 2017.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.02% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2017, filed 4 Oct 2017.