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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
+3.42%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.55M
Cap. Flow
+$2.55M
Cap. Flow %
1.97%
Top 10 Hldgs %
71.54%
Holding
39
New
5
Increased
20
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$836K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$545K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$449K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$632K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$536K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$351K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K

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
$72.2B
$20.4M 15.77%
461,088
-6,580
-1% -$283K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.1M 10.09%
301,988
+5,569
+2% +$240K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.79M 7.57%
100,017
+519
+0.5% +$50.3K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$9.53M 7.36%
208,644
+9,394
+5% +$442K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$9.37M 7.23%
315,288
+408
+0.1% +$12.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.89M 6.86%
102,053
+1,829
+2% +$158K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.36M 5.68%
165,989
-1,339
-0.8% -$57.9K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.55M 4.28%
51,298
+1,483
+3% +$159K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.56M 3.52%
265,721
+3,471
+1% +$59.9K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.09M 3.16%
52,416
+3,500
+7% +$273K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.83M 2.95%
141,785
+2,292
+2% +$61.8K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.82M 2.95%
103,555
+1,240
+1% +$45.7K
JPHF
13
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.75M 2.9%
150,606
+10,921
+8% +$272K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.77M 2.14%
14,787
+216
+1% +$39.7K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.44M 1.89%
36,206
+139
+0.4% +$9.34K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.25M 1.74%
57,696
– –
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.19M 1.69%
32,260
+548
+2% +$36.4K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.18M 1.69%
42,570
+318
+0.8% +$16.5K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.87M 1.45%
56,655
+280
+0.5% +$9.28K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$1.81M 1.4%
9,747
+6,205
+175% +$1.12M
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.68B
$1.42M 1.1%
38,089
-397
-1% -$14.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.86%
10,908
-6,222
-36% -$632K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.08M 0.83%
+15,836
New +$1.09M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$887K 0.69%
17,694
-33,099
-65% -$1.66M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$873K 0.67%
6,264
+549
+10% +$77K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q3 2018 Portfolio in Review

As of Q3 2018, EisnerAmper Wealth Management Corporate Benefits held 39 positions worth $129M, up 5.3% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2018 filing shows 5 new, 20 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 15,836 shares worth $1.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.66M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 15,836 shares worth $1.08M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Invesco QQQ Trust in Q3 2018, an estimated $1.12M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2018 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.66M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core Dividend Growth ETF in Q3 2018, selling an estimated $536K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 72% of its $129M portfolio in Q3 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 3 in Q3 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.3% quarter-over-quarter to $129M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2018, filed 2 Oct 2018.