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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
-20.13%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$1.47M
Cap. Flow
+$38.5M
Cap. Flow %
26.13%
Top 10 Hldgs %
77.32%
Holding
41
New
6
Increased
9
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.61M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

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
$651K 0.44%
12,172
-103
-0.8% -$6.54K
ISCV icon
27
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$525K 0.36%
18,468
-32,037
-63% -$1.33M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$399K 0.27%
3,386
-9,378
-73% -$1.1M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$329K 0.22%
8,057
– –
IAU icon
30
iShares Gold Trust
IAU
$64.4B
$288K 0.2%
+9,571
New +$289K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$280K 0.19%
3,627
– –
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$250K 0.17%
3,900
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$232K 0.16%
+1,221
New +$258K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$232K 0.16%
+2,662
New +$242K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$225K 0.15%
6,594
-238
-3% -$9.76K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-7,419
Closed -$340K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,986
Closed -$212K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-5,224
Closed -$262K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,101
Closed -$288K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,633
Closed -$685K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,380
Closed -$239K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2020 Portfolio in Review

As of Q1 2020, EisnerAmper Wealth Management Corporate Benefits held 41 positions worth $147M, up 1% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $38.5M of net new capital in Q1 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 24,510 shares worth $2.72M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.13M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 24,510 shares worth $2.72M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $33.1M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.13M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $685K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 77% of its $147M portfolio in Q1 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 6 in Q1 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 1% quarter-over-quarter to $147M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2020, filed 1 Apr 2020.