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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.7M 13.22%
+597,052
New +$16.3M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$15.9M 12.63%
+201,954
New +$15.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 8.67%
+288,311
New +$11.2M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.39M 4.28%
+46,535
New +$5.52M
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.1M 4.04%
+120,873
New +$5.49M
SMB icon
6
VanEck Short Muni ETF
SMB
$312M
$4.56M 3.62%
+259,808
New +$4.58M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.82M 3.03%
+135,778
New +$3.88M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 2.63%
+29,558
New +$3.34M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.27M 2.59%
+40,899
New +$3.28M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3M 2.38%
+107,598
New +$2.91M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.97M 2.36%
+29,369
New +$2.97M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.92M 2.32%
+65,656
New +$2.88M
ISCV icon
13
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.92M 2.31%
+67,812
New +$2.82M
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.78M 2.2%
+114,010
New +$2.75M
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.61M 2.07%
+110,334
New +$2.52M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 1.78%
+40,366
New +$2.3M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$1.76M 1.4%
+73,684
New +$1.72M
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$1.57M 1.25%
+50,392
New +$1.54M
NVS icon
19
Novartis
NVS
$295B
$1.23M 0.98%
+14,803
New +$1.23M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.89%
+18,381
New +$1.15M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$884K 0.7%
+8,456
New +$891K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$840K 0.67%
+22,680
New +$823K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K 0.64%
+11,574
New +$834K
VZ icon
24
Verizon
VZ
$194B
$793K 0.63%
+16,960
New +$830K
WEC icon
25
WEC Energy
WEC
$37.7B
$780K 0.62%
+14,803
New +$726K
1
2 3

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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.