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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
+1.74%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.77%
Top 10 Hldgs %
57.1%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.52M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.54%
2 Consumer Staples 2.7%
3 Real Estate 2.07%
4 Communication Services 1.98%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
$527K 0.42%
+24,910
New +$556K
CHL
52
DELISTED
China Mobile Limited
CHL
$525K 0.42%
+8,928
New +$535K
BCE icon
53
BCE
BCE
$21.2B
$494K 0.39%
+10,790
New +$485K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$493K 0.39%
+10,168
New +$495K
NTT
55
DELISTED
Nippon Telegraph & Telephone
NTT
$477K 0.38%
+18,655
New +$524K
BTI icon
56
British American Tobacco
BTI
$128B
$475K 0.38%
+8,812
New +$495K
UL icon
57
Unilever
UL
$136B
$423K 0.34%
+9,293
New +$426K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$416K 0.33%
+4,649
New +$423K
GSK icon
59
GSK
GSK
$106B
$410K 0.33%
+7,687
New +$430K
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$408K 0.32%
+3,645
New +$408K
DEO icon
61
Diageo
DEO
$53.6B
$405K 0.32%
+3,555
New +$413K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$401K 0.32%
+10,228
New +$416K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$357K 0.28%
+2,842
New +$349K
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$349K 0.28%
+3,147
New +$365K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$345K 0.27%
+4,681
New +$336K
BAC icon
66
Bank of America
BAC
$442B
$332K 0.26%
+18,576
New +$318K
VOD icon
67
Vodafone
VOD
$37.4B
$318K 0.25%
+9,324
New +$314K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.23%
+6,174
New +$279K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.15B
$282K 0.22%
+5,958
New +$281K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.22%
+1,861
New +$269K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.22%
+2,632
New +$271K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$237K 0.19%
+3,039
New +$232K
JPM icon
73
JPMorgan Chase
JPM
$950B
$227K 0.18%
+3,640
New +$219K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$221K 0.18%
+4,731
New +$227K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$208K 0.17%
+7,200
New +$202K
1 2
3

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LFA
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LWA
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LWM
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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for EisnerAmper Wealth Management Corporate Benefits, which disclosed 79 positions worth $126M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 597,052 shares worth $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, followed by Consumer Staples and Real Estate.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 597,052 shares worth $16.7M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 57% of its $126M portfolio in Q4 2014.
  • EisnerAmper Wealth Management Corporate Benefits disclosed 79 positions in Q4 2014, its first 13F filing on record.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2014, filed 6 Jan 2015.