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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
+2.07%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$883K
Cap. Flow
-$1.48M
Cap. Flow %
-1.28%
Top 10 Hldgs %
73.14%
Holding
31
New
1
Increased
1
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$34.3K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$697K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$544K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$496K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$259K
5
SMB icon
VanEck Short Muni ETF
SMB
+$180K

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
$17.8M 15.28%
519,380
-20,580
-4% -$697K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 11.39%
320,375
-13,340
-4% -$544K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.56M 8.22%
107,576
-5,601
-5% -$496K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.65M 7.44%
189,179
-1,441
-0.8% -$65.5K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.14M 7%
104,173
-2,256
-2% -$176K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.78M 6.69%
289,884
-3,087
-1% -$82.8K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.7M 4.9%
51,092
-2,330
-4% -$259K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.62M 4.84%
152,917
-595
-0.4% -$21.5K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.72M 4.06%
269,925
-10,262
-4% -$180K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.85M 3.31%
131,621
-3,201
-2% -$94.3K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 3.18%
46,286
-958
-2% -$76.5K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.48M 2.99%
106,833
-2,049
-2% -$66.4K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 2.41%
24,723
-464
-2% -$53K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.19M 1.88%
15,035
-135
-0.9% -$19.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 1.83%
71,396
– –
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.06M 1.77%
38,052
-1,680
-4% -$89.7K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.05M 1.76%
43,659
+729
+2% +$34.3K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.81M 1.56%
33,458
-566
-2% -$30.1K
PWV icon
19
Invesco Large Cap Value ETF
PWV
$1.66B
$1.8M 1.55%
49,656
– –
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.78M 1.53%
17,543
-1,607
-8% -$163K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.72M 1.48%
61,340
-2,340
-4% -$64.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.89%
15,846
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$514K 0.44%
4,633
-171
-4% -$18.8K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$408K 0.35%
9,965
-1,132
-10% -$46.4K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$396K 0.34%
4,478
-86
-2% -$7.57K
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q2 2017 Portfolio in Review

As of Q2 2017, EisnerAmper Wealth Management Corporate Benefits held 31 positions worth $116M, up 0.77% from $115M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.2%. EisnerAmper Wealth Management Corporate Benefits opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Morningstar Small-Cap Value ETF in Q2 2017, an estimated $34.3K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $697K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 73% of its $116M portfolio in Q2 2017.
  • EisnerAmper Wealth Management Corporate Benefits opened 1 new position and closed 0 in Q2 2017.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.77% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2017, filed 3 Jul 2017.