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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
+5.4%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.86M
(+5.7%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
36
New
2
Increased
14
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.48M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$385K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$244K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.74M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$382K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$209K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$79.3K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.7K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $374K | 0.26% |
8,057
| – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $370K | 0.25% |
3,900
| – | – |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $340K | 0.23% |
7,419
+35
| +0.5% | +$1.52K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $319K | 0.22% |
3,627
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$114B
| $314K | 0.22% |
2,520
+288
| +13% | +$34.8K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $307K | 0.21% |
6,832
-225
| -3% | -$9.66K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $288K | 0.2% |
2,101
| – | – |
|
33
VanEck Intermediate Muni ETF
ITM
$2.15B
| $262K | 0.18% |
5,224
| – | – |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $239K | 0.16% |
+5,380
| New | +$228K |
|
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $212K | 0.15% |
+2,986
| New | +$201K |
|
|
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| – | – |
-61,445
| Closed | -$1.74M |
|
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NC
EisnerAmper Wealth Management Corporate Benefits's Q4 2019 Portfolio in Review
As of Q4 2019, EisnerAmper Wealth Management Corporate Benefits held 36 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits's Q4 2019 filing shows 2 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,380 shares worth $239K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.74M.
- EisnerAmper Wealth Management Corporate Benefits's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,380 shares worth $239K.
- EisnerAmper Wealth Management Corporate Benefits added most to State Street SPDR S&P Dividend ETF in Q4 2019, an estimated $1.48M increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $382K.
- EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019, selling an estimated $1.74M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $146M portfolio in Q4 2019.
- EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 1 in Q4 2019.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.7% quarter-over-quarter to $146M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2019, filed 2 Jan 2020.