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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
+5.48%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
65.51%
Holding
48
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$454K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.92%
13,773
+781
+6% +$79.5K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.76B
$1.29M 0.85%
37,824
– –
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.09M 0.72%
38,929
-34,310
-47% -$962K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$903K 0.59%
+66,024
New +$903K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$844K 0.55%
8,402
+439
+6% +$44.1K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.51%
12,172
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$481K 0.32%
3,800
-17
-0.4% -$2.14K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$354K 0.23%
8,057
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$353K 0.23%
2,895
+179
+7% +$21.8K
IAU icon
35
iShares Gold Trust
IAU
$64.4B
$321K 0.21%
8,929
-642
-7% -$23.4K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$315K 0.21%
3,900
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$304K 0.2%
3,628
+1
+0% +$84
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$291K 0.19%
6,594
– –
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$254K 0.17%
+2,299
New +$254K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$249K 0.16%
895
-326
-27% -$88.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$247K 0.16%
738
+83
+13% +$27.5K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$232K 0.15%
2,101
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.15%
+5,350
New +$233K
QLD icon
44
ProShares Ultra QQQ
QLD
$14.1B
$217K 0.14%
9,464
-2,000
-17% -$44.1K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,558
Closed -$201K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.68B
– –
-29,015
Closed -$787K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19,205
Closed -$2.13M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,662
Closed -$253K
1
2

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EisnerAmper Wealth Management Corporate Benefits's Q3 2020 Portfolio in Review

As of Q3 2020, EisnerAmper Wealth Management Corporate Benefits held 48 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2020 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 27,519 shares worth $2.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.13M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 27,519 shares worth $2.57M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.79M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.02M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.13M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 66% of its $152M portfolio in Q3 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 4 in Q3 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2020, filed 1 Oct 2020.