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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
+5.4%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.86M
Cap. Flow
+$582K
Cap. Flow %
0.4%
Top 10 Hldgs %
74.42%
Holding
36
New
2
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.48M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$385K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$244K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$228K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$201K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.74M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$382K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$209K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$79.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$64.7K

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
$22.2M 15.23%
458,792
-8,232
-2% -$382K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.7M 10.08%
333,719
-1,127
-0.3% -$48.1K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.7M 8.68%
117,658
+14,140
+14% +$1.48M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$12.2M 8.37%
255,452
+8,396
+3% +$385K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$11.1M 7.58%
385,705
+8,734
+2% +$244K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.2M 6.97%
108,507
-2,304
-2% -$209K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.26M 6.35%
191,037
+1,186
+0.6% +$55.3K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.16M 4.22%
56,236
+552
+1% +$59.9K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$5.35M 3.67%
300,837
+2,319
+0.8% +$41.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 3.27%
59,228
-701
-1% -$56.6K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.66M 3.19%
157,433
+3,099
+2% +$90.2K
JPHF
12
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$4.34M 2.98%
183,862
+2,189
+1% +$54.2K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.14M 2.84%
108,724
-1,328
-1% -$49.1K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.07M 2.1%
15,445
-418
-3% -$79.3K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.58M 1.77%
39,933
-34
-0.1% -$2.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.52M 1.73%
32,988
-882
-3% -$64.7K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.42M 1.66%
50,505
-6
-0% -$276
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$2.41M 1.65%
54,776
-624
-1% -$26.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$1.63M 1.12%
5,033
+496
+11% +$154K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.68B
$1.56M 1.07%
37,824
– –
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 1.02%
12,764
+1,361
+12% +$158K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.78%
11,265
+316
+3% +$32.1K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$852K 0.58%
12,275
-100
-0.8% -$6.75K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$795K 0.55%
7,939
+287
+4% +$28.8K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$685K 0.47%
4,633
– –
1
2

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LFA
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LWA
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DE
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q4 2019 Portfolio in Review

As of Q4 2019, EisnerAmper Wealth Management Corporate Benefits held 36 positions worth $146M, up 5.7% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2019 filing shows 2 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,380 shares worth $239K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.74M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 5,380 shares worth $239K.
  • EisnerAmper Wealth Management Corporate Benefits added most to State Street SPDR S&P Dividend ETF in Q4 2019, an estimated $1.48M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $382K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q4 2019, selling an estimated $1.74M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 74% of its $146M portfolio in Q4 2019.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 1 in Q4 2019.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.7% quarter-over-quarter to $146M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2019, filed 2 Jan 2020.