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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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.8M 1.02%
33,428
-3,485
-9% -$261K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.96%
52,084
-1,480
-3% -$71.7K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.62M 0.96%
24,145
-1,685
-7% -$176K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$2.54M 0.93%
55,052
-3,357
-6% -$148K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.43M 0.89%
53,254
-6,201
-10% -$260K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.4M 0.88%
25,377
-18,452
-42% -$1.68M
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.09M 0.76%
50,732
-5,908
-10% -$231K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2M 0.73%
69,644
-4,781
-6% -$132K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$1.96M 0.72%
25,848
-656
-2% -$46.4K
DFJ icon
35
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.83M 0.67%
+24,496
New +$1.71M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.65%
16,538
+14,069
+570% +$1.47M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.71M 0.62%
17,716
-13,466
-43% -$1.25M
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 0.58%
77,498
-69,160
-47% -$1.31M
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.04B
$1.55M 0.56%
+37,960
New +$1.6M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.55%
+65,850
New +$1.47M
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46M 0.53%
14,754
-281
-2% -$27.4K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.35M 0.49%
33,105
-23,211
-41% -$910K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.66B
$1.34M 0.49%
26,498
-918
-3% -$43.6K
INDA icon
44
iShares MSCI India ETF
INDA
$6.71B
$1.3M 0.48%
+26,669
New +$1.21M
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$422M
$1.27M 0.46%
+28,693
New +$1.21M
GXC icon
46
State Street SPDR S&P China ETF
GXC
$445M
$1.06M 0.39%
+15,577
New +$1.09M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$917K 0.34%
8,211
-1,104
-12% -$116K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$766K 0.28%
14,514
+6,133
+73% +$312K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$615K 0.22%
8,160
-372
-4% -$26.3K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$607K 0.22%
2,511
-4,189
-63% -$909K
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.