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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
+1.63%
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
+$626K
Cap. Flow
-$1.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
73.67%
Holding
38
New
–
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$554K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$518K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$386K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$242K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$557K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$339K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54B
$624K 0.46%
4,633
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$376K 0.28%
8,057
– –
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$336K 0.25%
7,529
-141
-2% -$6.17K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.24%
3,740
-46
-1% -$3.97K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$303K 0.23%
7,057
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$274K 0.2%
2,101
-174
-8% -$22.6K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.15B
$260K 0.19%
5,224
– –
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-21,578
Closed -$557K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-27,805
Closed -$702K
IAU icon
35
iShares Gold Trust
IAU
$66B
– –
-11,754
Closed -$291K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-17,164
Closed -$888K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,900
Closed -$339K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-38,960
Closed -$978K
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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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q2 2019 Portfolio in Review

As of Q2 2019, EisnerAmper Wealth Management Corporate Benefits held 38 positions worth $134M, up 0.47% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2019 filing shows 16 increased, 10 reduced and 6 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $978K.

  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q2 2019, an estimated $554K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $239K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $978K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $134M portfolio in Q2 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 6 in Q2 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.47% quarter-over-quarter to $134M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2019, filed 1 Jul 2019.