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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
+8.52%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$49.7M
Cap. Flow
+$29.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.89%
Holding
72
New
15
Increased
7
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.05M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.5M 16.99%
468,671
+362,014
+339% +$34.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 7.44%
119,539
+89,149
+293% +$14.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 4.99%
28,625
-14,853
-34% -$6.65M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 4.8%
175,092
-24,046
-12% -$1.71M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.9M 4.72%
+162,939
New +$12M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.6M 3.89%
85,162
-9,582
-10% -$1.12M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$10.2M 3.74%
205,081
-9,838
-5% -$460K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 3.73%
145,223
-9,292
-6% -$614K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.15M 3.34%
284,436
-3,305
-1% -$96K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$8.85M 3.23%
348,585
-16,635
-5% -$396K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.52M 3.11%
50,548
-9,603
-16% -$1.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.97M 2.91%
166,406
-15,701
-9% -$703K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.11M 2.23%
117,288
-4,802
-4% -$238K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.7M 2.08%
58,861
-2,469
-4% -$221K
EJAN icon
15
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$4.68M 1.71%
+163,361
New +$4.5M
FJAN icon
16
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.36M 1.59%
109,521
-7,375
-6% -$278K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.36M 1.59%
79,233
-93,711
-54% -$5.05M
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.22M 1.54%
84,060
-103,113
-55% -$5.18M
SMB icon
19
VanEck Short Muni ETF
SMB
$312M
$4.21M 1.54%
246,337
-18,688
-7% -$315K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.86M 1.41%
33,172
-1,487
-4% -$158K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.83M 1.4%
47,264
-2,100
-4% -$152K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.77M 1.38%
48,890
-15,658
-24% -$1.19M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.4M 1.24%
32,541
-1,701
-5% -$161K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$3.05M 1.11%
51,460
-4,271
-8% -$226K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.82M 1.03%
+31,430
New +$2.51M
1
2 3

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q4 2023 Portfolio in Review

As of Q4 2023, EisnerAmper Wealth Management Corporate Benefits held 72 positions worth $274M, up 22% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $29.3M of net new capital in Q4 2023, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 162,939 shares worth $12.9M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.65M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 162,939 shares worth $12.9M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.5M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.65M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $4.39M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 57% of its $274M portfolio in Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 15 new positions and closed 5 in Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 22% quarter-over-quarter to $274M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.