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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
-0.89%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.12M
(-1.6%)
Cap. Flow
-$282K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
103
New
23
Increased
20
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.5M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.24M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.69M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.8M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$4.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.72M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.23M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.08% |
| 2 | Technology | 3% |
| 3 | Consumer Staples | 2.5% |
| 4 | Communication Services | 2.34% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$72.5B
| $17.1M | 13.17% |
601,844
+1,848
| +0.3% | +$53.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.4M | 9.51% |
311,961
+8,416
| +3% | +$348K |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $10M | 7.7% |
131,295
-73,990
| -36% | -$5.8M |
|
|
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $7.36M | 5.66% |
169,488
+36,827
| +28% | +$1.69M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.31M | 4.85% |
+93,680
| New | +$6.5M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.95M | 4.57% |
51,569
+3,062
| +6% | +$360K |
|
|
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $5.11M | 3.93% |
217,701
+94,374
| +77% | +$2.24M |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $4.07M | 3.13% |
146,963
+7,680
| +6% | +$218K |
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.94M | 3.03% |
65,374
+20,757
| +47% | +$1.3M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.23M | 2.49% |
40,304
+646
| +2% | +$51.9K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $3.2M | 2.46% |
28,593
-802
| -3% | -$90.7K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.98M | 2.29% |
108,204
+630
| +0.6% | +$17.9K |
|
|
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.89M | 1.46% |
39,800
-25,912
| -39% | -$1.23M |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.82M | 1.4% |
73,596
-88
| -0.1% | -$2.21K |
|
|
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $1.79M | 1.38% |
67,575
-46,390
| -41% | -$1.23M |
|
16
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.72M | 1.32% |
41,037
-26,856
| -40% | -$1.16M |
|
17
Invesco Large Cap Value ETF
PWV
$1.66B
| $1.53M | 1.18% |
50,320
-72
| -0.1% | -$2.26K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.42M | 1.09% |
10,578
+7,736
| +272% | +$1.04M |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.33M | 1.02% |
27,400
+21,226
| +344% | +$1.05M |
|
20
Novartis
NVS
$295B
| $1.26M | 0.97% |
14,274
-1,748
| -11% | -$160K |
|
21
Apple
AAPL
$4.89T
| $1.14M | 0.88% |
36,408
+11,684
| +47% | +$374K |
|
22
AT&T
T
$165B
| $964K | 0.74% |
35,921
+9,485
| +36% | +$245K |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $952K | 0.73% |
14,997
+80
| +0.5% | +$5.33K |
|
24
Johnson & Johnson
JNJ
$635B
| $914K | 0.7% |
9,379
-348
| -4% | -$34.8K |
|
25
Verizon
VZ
$194B
| $820K | 0.63% |
17,596
-284
| -2% | -$13.9K |
|
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EisnerAmper Wealth Management Corporate Benefits's Q2 2015 Portfolio in Review
As of Q2 2015, EisnerAmper Wealth Management Corporate Benefits held 103 positions worth $130M, down 1.6% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits's Q2 2015 filing shows 23 new, 20 increased, 49 reduced and 7 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 93,680 shares worth $6.31M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.
- EisnerAmper Wealth Management Corporate Benefits's largest Q2 2015 buy was Vanguard High Dividend Yield ETF: 93,680 shares worth $6.31M.
- EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q2 2015, an estimated $2.24M increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.8M.
- EisnerAmper Wealth Management Corporate Benefits fully exited VanEck Short Muni ETF in Q2 2015, selling an estimated $4.73M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 58% of its $130M portfolio in Q2 2015.
- EisnerAmper Wealth Management Corporate Benefits opened 23 new positions and closed 7 in Q2 2015.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 1.6% quarter-over-quarter to $130M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2015, filed 16 Jul 2015.