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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
+10.48%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$17.9M
Cap. Flow
+$6.06M
Cap. Flow %
4.52%
Top 10 Hldgs %
71.22%
Holding
39
New
4
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.71M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$973K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$869K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$705K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.19M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$77.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$72.3K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$51.1K

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
$71.9B
$20.4M 15.22%
472,876
+10,276
+2% +$421K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.1M 9.81%
321,357
+12,692
+4% +$507K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.7M 7.99%
226,999
+15,400
+7% +$705K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$9.9M 7.4%
99,620
+946
+1% +$90.9K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.46M 7.07%
110,497
+5,682
+5% +$475K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.27M 6.92%
336,435
+20,506
+6% +$560K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.45M 5.57%
173,073
+10,685
+7% +$441K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.66M 4.22%
52,404
+1,373
+3% +$145K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.79M 3.58%
273,033
+3,258
+1% +$56.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.6M 3.43%
57,755
+3,288
+6% +$259K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.22M 3.15%
169,679
+10,125
+6% +$250K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.12M 3.08%
147,019
+4,628
+3% +$127K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.86M 2.88%
107,807
+2,354
+2% +$82.2K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.86M 2.14%
15,927
+617
+4% +$106K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.32M 1.73%
34,180
+1,014
+3% +$65.1K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.25M 1.68%
37,766
+864
+2% +$51.1K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.16M 1.62%
47,073
+1,824
+4% +$83.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$2.11M 1.57%
55,684
-2,012
-3% -$72.3K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.76M 1.31%
+58,135
New +$1.71M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$1.43M 1.07%
5,031
+2,354
+88% +$644K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.7B
$1.35M 1.01%
38,089
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.93%
10,973
+545
+5% +$60.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.79%
10,472
-504
-5% -$51.1K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$978K 0.73%
+38,960
New +$973K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$888K 0.66%
+17,164
New +$869K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2019 Portfolio in Review

As of Q1 2019, EisnerAmper Wealth Management Corporate Benefits held 39 positions worth $134M, up 15% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $6.06M of net new capital in Q1 2019, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P MidCap 400 Pure Growth ETF: 58,135 shares worth $1.76M.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $77.3K trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2019 buy was Invesco S&P MidCap 400 Pure Growth ETF: 58,135 shares worth $1.76M.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2019, an estimated $705K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2019 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $77.3K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $3.19M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 71% of its $134M portfolio in Q1 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 1 in Q1 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 15% quarter-over-quarter to $134M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2019, filed 1 Apr 2019.