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
+10.48%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.9M
Cap. Flow
+$6.06M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.22%
Holding
39
New
4
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$973K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$869K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$77.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.3K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$51.1K

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
$803K 0.6%
12,375
– –
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$738K 0.55%
7,363
+148
+2% +$14.8K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$702K 0.52%
27,805
+2,351
+9% +$58.5K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$601K 0.45%
4,633
– –
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.5B
$557K 0.42%
21,578
+11,989
+125% +$312K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$376K 0.28%
+8,057
New +$372K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
$339K 0.25%
3,900
– –
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$336K 0.25%
7,670
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$327K 0.24%
3,786
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$303K 0.23%
7,057
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$293K 0.22%
2,275
-608
-21% -$77.3K
IAU icon
37
iShares Gold Trust
IAU
$67.5B
$291K 0.22%
11,754
+290
+3% +$7.24K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.15B
$255K 0.19%
5,224
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-53,079
Closed -$3.19M
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 Q1 2019 Portfolio in Review

As of Q1 2019, EisnerAmper Wealth Management Corporate Benefits held 39 positions worth $134M, up 15% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $6.06M of net new capital in Q1 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 58,135 shares worth $1.76M.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $77.3K trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2019 buy was Invesco S&P MidCap 400 Pure Growth ETF: 58,135 shares worth $1.76M.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2019, an estimated $705K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $77.3K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.19M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 71% of its $134M portfolio in Q1 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 1 in Q1 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 15% quarter-over-quarter to $134M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2019, filed 1 Apr 2019.