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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
-0.06%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.52M
Cap. Flow
+$3.66M
Cap. Flow %
2.65%
Top 10 Hldgs %
73.35%
Holding
34
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$541K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$408K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$345K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.91K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.81K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.2K

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
$54.3B
$632K 0.46%
4,633
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$375K 0.27%
8,057
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$350K 0.25%
+3,900
New +$345K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$316K 0.23%
3,627
-113
-3% -$9.81K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$305K 0.22%
7,384
-145
-2% -$6.2K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$288K 0.21%
7,057
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$271K 0.2%
2,101
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.19%
+2,232
New +$263K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.15B
$263K 0.19%
5,224
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, EisnerAmper Wealth Management Corporate Benefits held 34 positions worth $138M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2019 filing shows 2 new, 22 increased and 4 reduced positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,900 shares worth $350K. The largest sale was iShares S&P 500 Growth ETF, an estimated $109K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2019 buy was iShares Russell Mid-Cap Value ETF: 3,900 shares worth $350K.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q3 2019, an estimated $541K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $109K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 73% of its $138M portfolio in Q3 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 0 in Q3 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2019, filed 1 Oct 2019.