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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
+5.56%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.7M
Cap. Flow
+$1.64M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.24%
Holding
52
New
5
Increased
17
Reduced
18
Closed
5

Top Buys

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
+$1.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$926K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$624K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$562K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$343K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IAU icon
iShares Gold Trust
IAU
+$278K

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
$1.61M 0.87%
37,824
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.42M 0.76%
13,893
+48
+0.3% +$4.9K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.4M 0.75%
+81,027
New +$1.36M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.22M 0.66%
11,018
+8,375
+317% +$926K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.02M 0.55%
38,929
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$923K 0.5%
12,172
– –
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$861K 0.46%
8,598
+5
+0.1% +$501
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$572K 0.31%
+15,799
New +$562K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$505K 0.27%
4,472
+1,193
+36% +$139K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$492K 0.27%
1,241
+501
+68% +$193K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$487K 0.26%
3,878
+41
+1% +$5.19K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$426K 0.23%
3,900
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$369K 0.2%
8,057
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$348K 0.19%
2,101
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$332K 0.18%
6,224
-370
-6% -$20.3K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.17%
3,629
– –
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$249K 0.13%
2,294
-5
-0.2% -$548
QLD icon
43
ProShares Ultra QQQ
QLD
$14.1B
$247K 0.13%
8,444
-1,596
-16% -$47.4K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$226K 0.12%
5,100
-407
-7% -$17.5K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$217K 0.12%
+5,070
New +$217K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$204K 0.11%
+2,823
New +$200K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$200K 0.11%
+3,907
New +$205K
IAU icon
48
iShares Gold Trust
IAU
$64.4B
– –
-7,668
Closed -$278K
MGC icon
49
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,504
Closed -$201K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
– –
-968
Closed -$304K
1
2
3

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EisnerAmper Wealth Management Corporate Benefits's Q1 2021 Portfolio in Review

As of Q1 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $185M, up 6.1% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2021 filing shows 5 new, 17 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,027 shares worth $1.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.23M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,027 shares worth $1.4M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $926K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.23M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $370K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $185M portfolio in Q1 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 5 in Q1 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.1% quarter-over-quarter to $185M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2021, filed 1 Apr 2021.