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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
+12.89%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.5M
Cap. Flow
+$3.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.21%
Holding
48
New
4
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$820K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$602K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$292K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$277K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$249K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
3
IAU icon
iShares Gold Trust
IAU
+$45.1K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$23.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.76B
$1.46M 0.83%
37,824
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.41M 0.81%
13,845
+72
+0.5% +$7.34K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.06M 0.61%
38,929
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$888K 0.51%
12,172
– –
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$860K 0.49%
8,593
+191
+2% +$19.1K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.28%
3,837
+37
+1% +$4.67K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$393K 0.23%
3,279
+384
+13% +$46.2K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$378K 0.22%
3,900
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$370K 0.21%
7,387
+2,037
+38% +$95.7K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$366K 0.21%
8,057
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$341K 0.2%
6,594
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$317K 0.18%
3,629
+1
+0% +$86
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$304K 0.17%
968
+73
+8% +$21.4K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$299K 0.17%
2,101
– –
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$292K 0.17%
+2,643
New +$292K
QLD icon
41
ProShares Ultra QQQ
QLD
$14.1B
$289K 0.17%
10,040
+576
+6% +$14.6K
IAU icon
42
iShares Gold Trust
IAU
$64.4B
$278K 0.16%
7,668
-1,261
-14% -$45.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$277K 0.16%
740
+2
+0.3% +$710
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$253K 0.14%
2,299
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$253K 0.14%
+1,302
New +$230K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$227K 0.13%
+5,507
New +$211K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$201K 0.12%
+1,504
New +$190K
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-66,024
Closed -$903K
1
2

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q4 2020 Portfolio in Review

As of Q4 2020, EisnerAmper Wealth Management Corporate Benefits held 48 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2020 filing shows 4 new, 29 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,643 shares worth $292K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $903K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,643 shares worth $292K.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares MSCI Japan ETF in Q4 2020, an estimated $820K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $79.1K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020, selling an estimated $903K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $175M portfolio in Q4 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 1 in Q4 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 15% quarter-over-quarter to $175M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2020, filed 4 Jan 2021.