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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
-20.13%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$1.47M
Cap. Flow
+$38.5M
Cap. Flow %
26.13%
Top 10 Hldgs %
77.32%
Holding
41
New
6
Increased
9
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.89M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.61M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.61M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.44M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.9M 23.69%
493,445
+384,938
+355% +$33.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.6M 12.65%
451,688
-7,104
-2% -$336K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 9.66%
137,693
+135,173
+5,364% +$16.1M
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.73M 5.25%
234,132
-21,320
-8% -$901K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.42M 5.03%
92,872
-24,786
-21% -$2.44M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.35M 4.99%
188,898
-2,139
-1% -$97.2K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$7.16M 4.86%
397,375
+11,670
+3% +$289K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.86M 4.66%
205,829
-127,890
-38% -$5.13M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.96M 3.37%
60,415
+1,187
+2% +$96.4K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.65M 3.16%
49,098
-7,138
-13% -$749K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.38M 2.3%
141,491
-15,942
-10% -$448K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.72M 1.85%
+24,510
New +$2.71M
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$2.67M 1.81%
153,400
-147,437
-49% -$2.61M
JPHF
14
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$2.64M 1.79%
139,382
-44,480
-24% -$988K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.64M 1.79%
109,240
+516
+0.5% +$17.4K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.41M 1.63%
16,010
+565
+4% +$105K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.06M 1.4%
54,776
– –
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 1.39%
33,702
+714
+2% +$52K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 1.34%
+70,360
New +$1.89M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.7M 1.15%
36,746
-3,187
-8% -$188K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.4M 0.95%
14,168
+2,903
+26% +$293K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.28M 0.87%
+57,350
New +$1.61M
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.68B
$1.14M 0.77%
37,824
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.76%
4,339
-694
-14% -$213K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$820K 0.56%
8,138
+199
+3% +$20K
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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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q1 2020 Portfolio in Review

As of Q1 2020, EisnerAmper Wealth Management Corporate Benefits held 41 positions worth $147M, up 1% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $38.5M of net new capital in Q1 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 24,510 shares worth $2.72M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.13M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 24,510 shares worth $2.72M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $33.1M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.13M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Morningstar Large-Cap ETF in Q1 2020, selling an estimated $685K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 77% of its $147M portfolio in Q1 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 6 in Q1 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 1% quarter-over-quarter to $147M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2020, filed 1 Apr 2020.