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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
-10.46%
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
-$13.6M
Cap. Flow
+$478K
Cap. Flow %
0.41%
Top 10 Hldgs %
71.43%
Holding
42
New
6
Increased
18
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$722K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$314K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.87M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$887K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$465K

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
$17.4M 15.03%
462,600
+1,512
+0.3% +$61.2K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 9.88%
308,665
+6,677
+2% +$264K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$8.86M 7.65%
211,599
+2,955
+1% +$125K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.83M 7.62%
98,674
-1,343
-1% -$127K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.18M 7.05%
104,815
+2,762
+3% +$230K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.75M 6.69%
315,929
+641
+0.2% +$17.4K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.22M 5.37%
162,388
-3,601
-2% -$149K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.14M 4.44%
51,031
-267
-0.5% -$27.9K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.67M 4.03%
269,775
+4,054
+2% +$69.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.28M 3.69%
54,467
+2,051
+4% +$160K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3.83M 3.3%
159,554
+8,948
+6% +$217K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.76M 3.25%
142,391
+606
+0.4% +$15.9K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.33M 2.88%
105,453
+1,898
+2% +$65.1K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 2.75%
+53,079
New +$3.17M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.31M 1.99%
15,310
+523
+4% +$86.3K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.99M 1.72%
36,902
+696
+2% +$41.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$1.89M 1.63%
57,696
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.89M 1.63%
33,166
+906
+3% +$55.1K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.86M 1.6%
45,249
+2,679
+6% +$124K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$1.24M 1.07%
38,089
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.99%
10,428
+5,545
+114% +$605K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.96%
10,976
+68
+0.6% +$6.89K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$727K 0.63%
12,375
– –
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$722K 0.62%
+7,215
New +$722K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$674K 0.58%
+2,677
New +$727K
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q4 2018 Portfolio in Review

As of Q4 2018, EisnerAmper Wealth Management Corporate Benefits held 42 positions worth $116M, down 10% from $129M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2018 filing shows 6 new, 18 increased, 5 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,079 shares worth $3.19M. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.87M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 53,079 shares worth $3.19M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares TIPS Bond ETF in Q4 2018, an estimated $605K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $428K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2018, selling an estimated $1.87M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 71% of its $116M portfolio in Q4 2018.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 7 in Q4 2018.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 10% quarter-over-quarter to $116M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2018, filed 2 Jan 2019.