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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
+2.6%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$4.26M
Cap. Flow
+$1.64M
Cap. Flow %
1.54%
Top 10 Hldgs %
76.59%
Holding
28
New
–
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$631K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$496K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$337K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$300K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$276K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$495K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$290K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$288K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$108K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.4K

Sector Composition

Rank Sector Weight
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
$17.4M 16.45%
601,240
+9,568
+2% +$263K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 11.28%
333,033
+18,289
+6% +$631K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.63M 9.09%
120,423
-728
-0.6% -$53.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.75M 7.32%
112,206
+4,585
+4% +$300K
DEM icon
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.53M 7.11%
216,200
+15,859
+8% +$496K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.63M 6.26%
64,487
+3,380
+6% +$337K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6M 5.67%
262,035
+13,236
+5% +$276K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.08M 4.8%
179,543
+5,653
+3% +$155K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.65M 4.39%
78,991
+3,973
+5% +$220K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$4.47M 4.22%
253,586
-3,014
-1% -$53K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.5M 3.3%
43,401
+1,377
+3% +$110K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.12M 2.94%
108,582
+1,110
+1% +$29.3K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 2.91%
26,916
+669
+3% +$74.7K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 1.82%
19,130
-1,076
-5% -$108K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$1.84M 1.73%
73,596
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.56M 1.48%
36,204
+388
+1% +$15.7K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.52M 1.43%
32,894
+1,700
+5% +$73.4K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$1.51M 1.43%
50,320
– –
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.5M 1.42%
37,710
+204
+0.5% +$7.41K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.5M 1.41%
12,574
+613
+5% +$68.2K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.48M 1.39%
61,075
+420
+0.7% +$9.66K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$945K 0.89%
16,540
-5,256
-24% -$290K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$372K 0.35%
4,555
-1,000
-18% -$79.4K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.31%
4,651
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$326K 0.31%
9,518
-2,051
-18% -$63.5K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2016 Portfolio in Review

As of Q1 2016, EisnerAmper Wealth Management Corporate Benefits held 28 positions worth $106M, up 4.2% from $102M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2016 filing shows 16 increased, 6 reduced and 2 closed positions. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $495K.

  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $631K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $290K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $495K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 77% of its $106M portfolio in Q1 2016.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 2 in Q1 2016.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 4.2% quarter-over-quarter to $106M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2016, filed 1 Apr 2016.