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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
+0.9%
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
+$3.71M
Cap. Flow
+$2.97M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.1%
Holding
38
New
5
Increased
19
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$539K
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$406K
4
IAU icon
iShares Gold Trust
IAU
+$295K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$272K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.09M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$883K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$261K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$237K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$209K

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
$19M 15.47%
467,668
-6,508
-1% -$261K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 10.34%
296,419
+1,548
+0.5% +$69K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.5M 7.73%
199,250
+1,795
+0.9% +$93.1K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.34M 7.59%
314,880
+1,727
+0.6% +$49.8K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.22M 7.5%
99,498
+670
+0.7% +$61.7K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.32M 6.77%
100,224
+947
+1% +$79.3K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.86M 5.58%
167,328
-55
-0% -$2.26K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.3M 4.31%
49,815
+593
+1% +$63.7K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.53M 3.68%
262,250
+7,204
+3% +$124K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 3.11%
48,916
+952
+2% +$74.4K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.7M 3.01%
139,493
+5,915
+4% +$161K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.66M 2.98%
102,315
+1,200
+1% +$42.1K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.5M 2.85%
139,685
+16,086
+13% +$406K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.56M 2.08%
14,571
+110
+0.8% +$18.9K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.54M 2.07%
+50,793
New +$2.55M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.28M 1.85%
36,067
+575
+2% +$35.3K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.15M 1.75%
42,252
+759
+2% +$37.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 1.69%
57,696
– –
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.01M 1.63%
31,712
+146
+0.5% +$9.19K
RFG icon
20
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.82M 1.48%
56,375
+805
+1% +$25.9K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.74M 1.42%
17,130
+771
+5% +$78.3K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.66B
$1.37M 1.12%
38,486
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$776K 0.63%
5,715
+1,135
+25% +$152K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$608K 0.49%
3,542
+1,085
+44% +$182K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$578K 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 Q2 2018 Portfolio in Review

As of Q2 2018, EisnerAmper Wealth Management Corporate Benefits held 38 positions worth $123M, up 3.1% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2018 filing shows 5 new, 19 increased, 3 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 50,793 shares worth $2.54M. The largest sale was iShares TIPS Bond ETF, an estimated $1.09M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 50,793 shares worth $2.54M.
  • EisnerAmper Wealth Management Corporate Benefits added most to JPMorgan Diversified Alternatives ETF in Q2 2018, an estimated $406K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $261K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares TIPS Bond ETF in Q2 2018, selling an estimated $1.09M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 72% of its $123M portfolio in Q2 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 4 in Q2 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 3.1% quarter-over-quarter to $123M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2018, filed 3 Jul 2018.