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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
+16.32%
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
-$1.1M
Cap. Flow
-$23M
Cap. Flow %
-15.74%
Top 10 Hldgs %
67.5%
Holding
45
New
10
Increased
18
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.99M
3
SMB icon
VanEck Short Muni ETF
SMB
+$1.96M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.94M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.48M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
3
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$868K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$588K

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
$70.5B
$22.5M 15.38%
433,588
-18,100
-4% -$868K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 8.64%
325,671
+119,842
+58% +$4.38M
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$10.7M 7.31%
274,166
+40,034
+17% +$1.48M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.5M 7.2%
133,679
-359,766
-73% -$28M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.2M 6.29%
100,854
+7,982
+9% +$702K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.92M 6.1%
421,029
+23,654
+6% +$470K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.73M 5.97%
191,814
+2,916
+2% +$126K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.59M 3.82%
55,288
+6,190
+13% +$616K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.17M 3.54%
62,263
+1,848
+3% +$153K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$4.75M 3.25%
263,529
+110,129
+72% +$1.96M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 2.96%
36,929
-100,764
-73% -$11.5M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.12M 2.81%
153,666
+12,175
+9% +$307K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.28M 2.24%
115,732
+6,492
+6% +$175K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.27M 2.23%
16,363
+353
+2% +$63.7K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.73M 1.87%
34,528
+826
+2% +$59.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 1.8%
54,776
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$859B
$2.52M 1.73%
8,147
+3,808
+88% +$1.12M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.23M 1.52%
39,250
+2,504
+7% +$131K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.13M 1.45%
19,205
-5,305
-22% -$588K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.05M 1.4%
73,239
+2,879
+4% +$80.5K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.02M 1.38%
+17,532
New +$1.99M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.02M 1.38%
+56,807
New +$1.94M
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.02M 1.38%
58,344
+39,876
+216% +$1.3M
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.82M 1.24%
60,465
+3,115
+5% +$84.7K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.32M 0.9%
12,992
-1,176
-8% -$118K
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 Q2 2020 Portfolio in Review

As of Q2 2020, EisnerAmper Wealth Management Corporate Benefits held 45 positions worth $146M, down 0.75% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits withdrew a net $23M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was JPMorgan Diversified Alternatives ETF, an estimated $2.64M position sold in full.

Against the trend, EisnerAmper Wealth Management Corporate Benefits opened a new position in iShares National Muni Bond ETF worth $2.02M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2020 buy was iShares National Muni Bond ETF: 17,532 shares worth $2.02M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $4.38M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $28M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited JPMorgan Diversified Alternatives ETF in Q2 2020, selling an estimated $2.64M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 67% of its $146M portfolio in Q2 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 10 new positions and closed 1 in Q2 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 0.75% quarter-over-quarter to $146M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2020, filed 1 Jul 2020.