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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
+1.63%
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
+$626K
Cap. Flow
-$1.5M
Cap. Flow %
-1.12%
Top 10 Hldgs %
73.67%
Holding
38
New
–
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$554K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$518K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$386K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$242K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$225K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$978K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$557K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$339K

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
$21M 15.64%
469,428
-3,448
-0.7% -$152K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 10.13%
326,787
+5,430
+2% +$224K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$11.2M 8.33%
238,130
+11,131
+5% +$518K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.3M 7.64%
101,866
+2,246
+2% +$225K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.67M 7.19%
356,687
+20,252
+6% +$554K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.67M 7.19%
110,622
+125
+0.1% +$10.8K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.94M 5.91%
181,992
+8,919
+5% +$386K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.95M 4.43%
54,644
+2,240
+4% +$242K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.98M 3.7%
281,522
+8,489
+3% +$149K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.72M 3.51%
58,563
+808
+1% +$64.4K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.41M 3.28%
151,997
+4,978
+3% +$140K
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.27M 3.17%
174,769
+5,090
+3% +$125K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.92M 2.92%
108,342
+535
+0.5% +$19.2K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.93M 2.18%
15,736
-191
-1% -$34.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.41M 1.79%
33,778
-402
-1% -$28K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.36M 1.76%
38,796
+1,030
+3% +$61.9K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.23M 1.66%
48,792
+1,719
+4% +$79.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 1.62%
55,256
-428
-0.8% -$16.6K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.76M 1.31%
59,430
+1,295
+2% +$38.4K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
$1.4M 1.04%
38,089
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.24M 0.92%
4,206
-825
-16% -$239K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.88%
10,245
-728
-7% -$82.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.79%
10,510
+38
+0.4% +$3.86K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$813K 0.6%
12,375
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$736K 0.55%
7,337
-26
-0.4% -$2.61K
1
2

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q2 2019 Portfolio in Review

As of Q2 2019, EisnerAmper Wealth Management Corporate Benefits held 38 positions worth $134M, up 0.47% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2019 filing shows 16 increased, 10 reduced and 6 closed positions. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $978K.

  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q2 2019, an estimated $554K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $239K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Schwab Short-Term US Treasury ETF in Q2 2019, selling an estimated $978K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $134M portfolio in Q2 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 0 new positions and closed 6 in Q2 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.47% quarter-over-quarter to $134M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2019, filed 1 Jul 2019.