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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
-1.14%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.85M
(-3.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
36
New
2
Increased
12
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$3.18M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$290K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$210K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.12M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$404K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$388K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $402K | 0.34% |
8,407
-10
| -0.1% | -$478 |
|
27
Invesco QQQ Trust
QQQ
$484B
| $393K | 0.33% |
2,457
+1,021
| +71% | +$169K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $337K | 0.28% |
3,900
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $323K | 0.27% |
6,687
| – | – |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $322K | 0.27% |
3,760
| – | – |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $296K | 0.25% |
3,869
| – | – |
|
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $237K | 0.2% |
+2,293
| New | +$236K |
|
33
iShares MSCI Japan ETF
EWJ
$23B
| $209K | 0.18% |
3,443
-290
| -8% | -$17.8K |
|
|
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-118,552
| Closed | -$4.12M |
|
|
35
VanEck Intermediate Muni ETF
ITM
$2.15B
| – | – |
-5,225
| Closed | -$252K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-8,461
| Closed | -$388K |
|
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EisnerAmper Wealth Management Corporate Benefits's Q1 2018 Portfolio in Review
As of Q1 2018, EisnerAmper Wealth Management Corporate Benefits held 36 positions worth $119M, down 3.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits's Q1 2018 filing shows 2 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 123,599 shares worth $3.13M. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.12M.
- EisnerAmper Wealth Management Corporate Benefits's largest Q1 2018 buy was JPMorgan Diversified Alternatives ETF: 123,599 shares worth $3.13M.
- EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q1 2018, an estimated $290K increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.77M.
- EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core Dividend Growth ETF in Q1 2018, selling an estimated $4.12M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $119M portfolio in Q1 2018.
- EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 3 in Q1 2018.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 3.1% quarter-over-quarter to $119M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2018, filed 2 Apr 2018.