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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
-0.06%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.52M
Cap. Flow
+$3.66M
Cap. Flow %
2.65%
Top 10 Hldgs %
73.35%
Holding
34
New
2
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$541K
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$408K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$348K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$345K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.91K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.81K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.2K

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
$71.4B
$21M 15.23%
467,024
-2,404
-0.5% -$109K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.8M 9.97%
334,846
+8,059
+2% +$329K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$10.9M 7.93%
247,056
+8,926
+4% +$408K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$10.6M 7.7%
103,518
+1,652
+2% +$167K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$10.3M 7.48%
376,971
+20,284
+6% +$541K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.1B
$9.83M 7.12%
110,811
+189
+0.2% +$16.5K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.56M 6.2%
189,851
+7,859
+4% +$348K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.05M 4.39%
55,684
+1,040
+2% +$113K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$5.28M 3.83%
298,518
+16,996
+6% +$302K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.84M 3.51%
59,929
+1,366
+2% +$110K
JPHF
11
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.53M 3.28%
181,673
+6,904
+4% +$170K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.5M 3.26%
154,334
+2,337
+2% +$68.6K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4M 2.9%
110,052
+1,710
+2% +$61.1K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.89M 2.09%
15,863
+127
+0.8% +$23.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.39M 1.73%
33,870
+92
+0.3% +$6.61K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.38M 1.73%
39,967
+1,171
+3% +$70.6K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$2.25M 1.63%
50,511
+1,719
+4% +$76.1K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$118B
$2.21M 1.6%
55,400
+144
+0.3% +$5.77K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$1.74M 1.26%
61,445
+2,015
+3% +$57.8K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.7B
$1.45M 1.05%
37,824
-265
-0.7% -$9.91K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$868B
$1.35M 0.98%
4,537
+331
+8% +$98.4K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.96%
11,403
+1,158
+11% +$134K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.81%
10,949
+439
+4% +$44.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$807K 0.58%
12,375
– –
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$768K 0.56%
7,652
+315
+4% +$31.6K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q3 2019 Portfolio in Review

As of Q3 2019, EisnerAmper Wealth Management Corporate Benefits held 34 positions worth $138M, up 2.6% from $134M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2019 filing shows 2 new, 22 increased and 4 reduced positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 3,900 shares worth $350K. The largest sale was iShares S&P 500 Growth ETF, an estimated $109K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2019 buy was iShares Russell Mid-Cap Value ETF: 3,900 shares worth $350K.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree US SmallCap Dividend Fund in Q3 2019, an estimated $541K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $109K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 73% of its $138M portfolio in Q3 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 0 in Q3 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 2.6% quarter-over-quarter to $138M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2019, filed 1 Oct 2019.