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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
+4.17%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.78M
Cap. Flow
+$2.07M
Cap. Flow %
1.68%
Top 10 Hldgs %
72.52%
Holding
34
New
4
Increased
4
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$378K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$219K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$219K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$162K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$375K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$328K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$265K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$221K
5
SMB icon
VanEck Short Muni ETF
SMB
+$205K

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
$18.5M 15.03%
484,308
-7,084
-1% -$265K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.3M 10.83%
297,202
-5,003
-2% -$221K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10.1M 8.2%
193,572
-3,004
-2% -$149K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.35M 7.6%
98,954
-364
-0.4% -$34.1K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.8M 7.15%
302,862
-6,684
-2% -$191K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.59M 6.98%
100,257
-1,412
-1% -$118K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.73M 5.47%
162,460
-4,308
-3% -$172K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.45M 4.43%
49,463
-1,126
-2% -$125K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.29M 3.48%
248,577
-11,760
-5% -$205K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.12M 3.35%
+118,552
New +$4M
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.86M 3.14%
130,787
-2,904
-2% -$85.7K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 3.03%
47,152
+223
+0.5% +$17.7K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.57M 2.9%
101,100
-432
-0.4% -$14.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 2.35%
25,367
+1,421
+6% +$162K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.33M 1.89%
14,453
-525
-4% -$82.5K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.07M 1.68%
40,737
-36
-0.1% -$1.78K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.01M 1.63%
35,376
+184
+0.5% +$10.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 1.58%
57,696
-11,432
-17% -$375K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.93M 1.56%
31,916
-688
-2% -$40.4K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.72M 1.39%
55,630
-670
-1% -$20.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 1.35%
16,403
-965
-6% -$98.2K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.66B
$1.49M 1.21%
38,486
-8,540
-18% -$328K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$891K 0.72%
12,674
-2,427
-16% -$169K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$568K 0.46%
4,633
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$403K 0.33%
3,037
+426
+16% +$55.4K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q4 2017 Portfolio in Review

As of Q4 2017, EisnerAmper Wealth Management Corporate Benefits held 34 positions worth $123M, up 5.8% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2017 filing shows 4 new, 4 increased and 24 reduced positions. Its largest new stake was iShares Core Dividend Growth ETF: 118,552 shares worth $4.12M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $375K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2017 buy was iShares Core Dividend Growth ETF: 118,552 shares worth $4.12M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares TIPS Bond ETF in Q4 2017, an estimated $162K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $375K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 73% of its $123M portfolio in Q4 2017.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 0 in Q4 2017.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.8% quarter-over-quarter to $123M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2017, filed 2 Jan 2018.