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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
+3.42%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.55M
Cap. Flow
+$2.55M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.54%
Holding
39
New
5
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$545K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$351K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$841K 0.65%
+12,375
New +$836K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$619K 0.48%
4,633
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$540K 0.42%
+4,883
New +$545K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$23B
$465K 0.36%
+7,725
New +$449K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.27%
3,900
– –
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327K 0.25%
3,786
+26
+0.7% +$2.23K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$313K 0.24%
12,852
+1,762
+16% +$43.2K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$306K 0.24%
+6,293
New +$308K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$287K 0.22%
6,687
– –
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$275K 0.21%
3,869
– –
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.15B
$244K 0.19%
5,225
– –
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-8,195
Closed -$351K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-15,645
Closed -$536K
IAU icon
39
iShares Gold Trust
IAU
$67.5B
– –
-11,748
Closed -$282K
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q3 2018 Portfolio in Review

As of Q3 2018, EisnerAmper Wealth Management Corporate Benefits held 39 positions worth $129M, up 5.3% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2018 filing shows 5 new, 20 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 15,836 shares worth $1.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.66M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 15,836 shares worth $1.08M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Invesco QQQ Trust in Q3 2018, an estimated $1.12M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.66M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core Dividend Growth ETF in Q3 2018, selling an estimated $536K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 72% of its $129M portfolio in Q3 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 3 in Q3 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.3% quarter-over-quarter to $129M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2018, filed 2 Oct 2018.