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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
+16.32%
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
-$1.1M
Cap. Flow
-$23M
Cap. Flow %
-15.74%
Top 10 Hldgs %
67.5%
Holding
45
New
10
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$588K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.72B
$1.27M 0.87%
37,824
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$932K 0.64%
+19,581
New +$874K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$23B
$805K 0.55%
+14,659
New +$778K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$800K 0.55%
7,963
-175
-2% -$17.6K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$787K 0.54%
+29,015
New +$712K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$741K 0.51%
12,172
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.32%
3,817
+431
+13% +$52.4K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$346K 0.24%
8,057
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$331K 0.23%
+2,716
New +$330K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$325K 0.22%
9,571
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$302K 0.21%
1,221
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K 0.2%
3,900
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$296K 0.2%
3,627
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$264K 0.18%
6,594
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253K 0.17%
2,662
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$225K 0.15%
+2,101
New +$211K
QLD icon
42
ProShares Ultra QQQ
QLD
$14.1B
$212K 0.15%
+11,464
New +$176K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$202K 0.14%
+655
New +$192K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$201K 0.14%
+5,558
New +$196K
JPHF
45
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-139,382
Closed -$2.64M
1
2

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LFA
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LWA
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q2 2020 Portfolio in Review

As of Q2 2020, EisnerAmper Wealth Management Corporate Benefits held 45 positions worth $146M, down 0.75% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits withdrew a net $23M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was JPMorgan Diversified Alternatives ETF, an estimated $2.64M position sold in full.

Against the trend, EisnerAmper Wealth Management Corporate Benefits opened a new position in iShares National Muni Bond ETF worth $2.02M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2020 buy was iShares National Muni Bond ETF: 17,532 shares worth $2.02M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $4.38M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $28M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $2.64M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 67% of its $146M portfolio in Q2 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 10 new positions and closed 1 in Q2 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 0.75% quarter-over-quarter to $146M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2020, filed 1 Jul 2020.