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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
+5.13%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
65.35%
Holding
53
New
6
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.59M
2
INDA icon
iShares MSCI India ETF
INDA
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$538K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

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
$1.72B
$1.68M 0.85%
37,824
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.61M 0.81%
+47,097
New +$1.59M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 0.73%
14,122
+229
+2% +$23.4K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.04M 0.52%
38,929
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$960K 0.48%
12,172
– –
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$882K 0.45%
8,815
+217
+3% +$21.7K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$876K 0.44%
+19,795
New +$849K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$787K 0.4%
6,817
+2,345
+52% +$268K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$740K 0.37%
6,698
-4,320
-39% -$477K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$531K 0.27%
+6,887
New +$538K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.25%
3,907
+29
+0.7% +$3.68K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$448K 0.23%
3,900
– –
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$371K 0.19%
8,057
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$365K 0.18%
2,101
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$343K 0.17%
6,224
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$319K 0.16%
3,629
– –
QLD icon
42
ProShares Ultra QQQ
QLD
$14.1B
$303K 0.15%
8,444
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$6.31B
$290K 0.15%
+2,221
New +$259K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288K 0.15%
672
-569
-46% -$238K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$234K 0.12%
5,125
+25
+0.5% +$1.15K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$222K 0.11%
+2,337
New +$220K
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$212K 0.11%
1,961
-333
-15% -$36.1K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$211K 0.11%
2,823
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$204K 0.1%
+575
New +$193K
AGGY icon
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-3,907
Closed -$200K
1
2
3

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EisnerAmper Wealth Management Corporate Benefits's Q2 2021 Portfolio in Review

As of Q2 2021, EisnerAmper Wealth Management Corporate Benefits held 53 positions worth $198M, up 6.9% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2021 filing shows 6 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 47,097 shares worth $1.61M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2021 buy was Xtrackers MSCI Europe Hedged Equity ETF: 47,097 shares worth $1.61M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $605K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $477K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $2.04M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $198M portfolio in Q2 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 4 in Q2 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2021, filed 1 Jul 2021.