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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
-1.14%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.85M
Cap. Flow
-$2.41M
Cap. Flow %
-2.02%
Top 10 Hldgs %
73.89%
Holding
36
New
2
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$3.18M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$290K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$236K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$210K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$207K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$252K

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
$72.1B
$18.4M 15.42%
474,176
-10,132
-2% -$404K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13M 10.95%
294,871
-2,331
-0.8% -$106K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.7M 8.95%
197,455
+3,883
+2% +$210K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$9.01M 7.56%
98,828
-126
-0.1% -$11.8K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.58M 7.2%
313,153
+10,291
+3% +$290K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.1B
$8.19M 6.87%
99,277
-980
-1% -$84.3K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.76M 5.67%
167,383
+4,923
+3% +$207K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.29M 4.44%
49,222
-241
-0.5% -$26.2K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.39M 3.68%
255,046
+6,469
+3% +$112K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.77M 3.16%
133,578
+2,791
+2% +$80K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76M 3.16%
47,964
+812
+2% +$63.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.45M 2.89%
101,115
+15
+0% +$524
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.13M 2.62%
+123,599
New +$3.18M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.37M 1.99%
14,461
+8
+0.1% +$1.32K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.06M 1.73%
35,492
+116
+0.3% +$6.75K
ISCV icon
16
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$1.98M 1.66%
41,493
+756
+2% +$37.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$1.96M 1.65%
57,696
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.94M 1.63%
31,566
-350
-1% -$21.9K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$1.76M 1.47%
55,570
-60
-0.1% -$1.92K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 1.39%
16,359
-44
-0.3% -$4.47K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.69B
$1.41M 1.18%
38,486
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.91%
9,606
-15,761
-62% -$1.77M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77B
$883K 0.74%
12,674
– –
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.7B
$593K 0.5%
4,580
+1,543
+51% +$205K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.1B
$562K 0.47%
4,633
– –
1
2

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LFA
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LWA
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DE
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q1 2018 Portfolio in Review

As of Q1 2018, EisnerAmper Wealth Management Corporate Benefits held 36 positions worth $119M, down 3.1% from $123M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2018 filing shows 2 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was JPMorgan Diversified Alternatives ETF: 123,599 shares worth $3.13M. The largest sale was iShares Core Dividend Growth ETF, an estimated $4.12M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2018 buy was JPMorgan Diversified Alternatives ETF: 123,599 shares worth $3.13M.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q1 2018, an estimated $290K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.77M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core Dividend Growth ETF in Q1 2018, selling an estimated $4.12M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $119M portfolio in Q1 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 3 in Q1 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 3.1% quarter-over-quarter to $119M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2018, filed 2 Apr 2018.