We are live on ! Find out more
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
-10.46%
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
-$13.6M
Cap. Flow
+$478K
Cap. Flow %
0.41%
Top 10 Hldgs %
71.43%
Holding
42
New
6
Increased
18
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$722K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$314K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$887K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$627K 0.54%
25,454
+12,602
+98% +$307K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$532K 0.46%
4,633
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$329K 0.28%
2,883
-3,381
-54% -$428K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$308K 0.27%
+7,670
New +$314K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$307K 0.26%
3,786
– –
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K 0.26%
3,900
– –
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$282K 0.24%
+11,464
New +$270K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$276K 0.24%
7,057
+370
+6% +$14.8K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$248K 0.21%
5,224
-1
-0% -$47
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$29.5B
$246K 0.21%
+9,589
New +$235K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,869
Closed -$275K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23B
– –
-7,725
Closed -$465K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
– –
-6,293
Closed -$306K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-17,694
Closed -$887K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
– –
-9,747
Closed -$1.81M
RFG icon
41
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-56,655
Closed -$1.87M
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-15,836
Closed -$1.08M
1
2

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's Q4 2018 Portfolio in Review

As of Q4 2018, EisnerAmper Wealth Management Corporate Benefits held 42 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2018 filing shows 6 new, 18 increased, 5 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,079 shares worth $3.19M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.87M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 53,079 shares worth $3.19M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares TIPS Bond ETF in Q4 2018, an estimated $605K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $428K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018, selling an estimated $1.87M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 71% of its $116M portfolio in Q4 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 7 in Q4 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 10% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2018, filed 2 Jan 2019.