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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
+3.72%
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
+$19K
Cap. Flow
-$4.15M
Cap. Flow %
-3.57%
Top 10 Hldgs %
74.76%
Holding
31
New
–
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$525K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$516K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$357K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$61.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$51.4K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$771K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$740K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$199K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$173K

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
$17.6M 15.15%
491,392
-27,988
-5% -$986K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 11.28%
302,205
-18,170
-6% -$771K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.64M 8.29%
196,576
+7,397
+4% +$357K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.07M 7.8%
99,318
-8,258
-8% -$740K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.67M 7.46%
309,546
+19,662
+7% +$525K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.24M 7.09%
101,669
-2,504
-2% -$199K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.36M 5.47%
166,768
+13,851
+9% +$516K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.66M 4.87%
50,589
-503
-1% -$56K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.56M 3.92%
260,337
-9,588
-4% -$169K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.98M 3.42%
133,691
+2,070
+2% +$61.2K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.75M 3.22%
46,929
+643
+1% +$51.4K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.38M 2.91%
101,532
-5,301
-5% -$173K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 2.34%
23,946
-777
-3% -$88.5K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.29M 1.97%
14,978
-57
-0.4% -$8.38K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 1.86%
69,128
-2,268
-3% -$69.4K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2M 1.72%
35,192
-2,860
-8% -$155K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.99M 1.71%
40,773
-2,886
-7% -$135K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 1.59%
32,604
-854
-3% -$46.9K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 1.52%
17,368
-175
-1% -$17.8K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
$1.76M 1.51%
47,026
-2,630
-5% -$95.9K
RFG icon
21
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.63M 1.4%
56,300
-5,040
-8% -$142K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.89%
15,101
-745
-5% -$49.8K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$535K 0.46%
4,633
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$425K 0.37%
9,882
-83
-0.8% -$3.58K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$397K 0.34%
4,478
– –
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q3 2017 Portfolio in Review

As of Q3 2017, EisnerAmper Wealth Management Corporate Benefits held 31 positions worth $116M, up 0.02% from $116M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits withdrew a net $4.15M in Q3 2017, closing 1 position and reducing 19 holdings. Its largest reduction was iShares S&P 500 Growth ETF, cutting an estimated $986K.

Against the trend, EisnerAmper Wealth Management Corporate Benefits added an estimated $525K to WisdomTree US SmallCap Dividend Fund.

  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q3 2017, an estimated $525K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $986K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 75% of its $116M portfolio in Q3 2017.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 1 in Q3 2017.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.02% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2017, filed 4 Oct 2017.