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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
+0.9%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.71M
Cap. Flow
+$2.97M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.1%
Holding
38
New
5
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$539K
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$406K
4
IAU icon
iShares Gold Trust
IAU
+$295K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$237K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$209K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.4B
$536K 0.44%
+15,645
New +$539K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$351K 0.29%
8,195
-212
-3% -$9.7K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$345K 0.28%
3,900
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$320K 0.26%
3,760
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$290K 0.24%
6,687
– –
IAU icon
31
iShares Gold Trust
IAU
$66B
$282K 0.23%
+11,748
New +$295K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$278K 0.23%
3,869
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$273K 0.22%
+11,090
New +$272K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$246K 0.2%
+5,225
New +$245K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-12,674
Closed -$883K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,443
Closed -$209K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,293
Closed -$237K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,606
Closed -$1.09M
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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EisnerAmper Wealth Management Corporate Benefits's Q2 2018 Portfolio in Review

As of Q2 2018, EisnerAmper Wealth Management Corporate Benefits held 38 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2018 filing shows 5 new, 19 increased, 3 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 50,793 shares worth $2.54M. The largest sale was iShares TIPS Bond ETF, an estimated $1.09M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 50,793 shares worth $2.54M.
  • EisnerAmper Wealth Management Corporate Benefits added most to JPMorgan Diversified Alternatives ETF in Q2 2018, an estimated $406K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $261K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $1.09M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 72% of its $123M portfolio in Q2 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 4 in Q2 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2018, filed 3 Jul 2018.