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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
-0.96%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$469K
Cap. Flow
+$2.42M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.51%
Holding
52
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.81M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$635K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$598K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$585K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.8M 0.91%
+17,044
New +$1.81M
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.76B
$1.68M 0.85%
37,824
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.63B
$1.58M 0.8%
32,507
+12,712
+64% +$593K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.55M 0.78%
15,190
+1,068
+8% +$109K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.74%
+47,099
New +$1.48M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.38M 0.69%
12,450
+5,752
+86% +$635K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.6%
10,312
+3,495
+51% +$409K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.18M 0.6%
56,132
-29,818
-35% -$598K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.06M 0.53%
10,592
+1,777
+20% +$178K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.03M 0.52%
38,929
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$969K 0.49%
12,419
+247
+2% +$19.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$531K 0.27%
4,155
+248
+6% +$32K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$442K 0.22%
3,900
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$356K 0.18%
2,101
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$342K 0.17%
797
+125
+19% +$55.1K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$317K 0.16%
3,628
-1
-0% -$88
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$314K 0.16%
6,224
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$246K 0.12%
+3,298
New +$254K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$243K 0.12%
5,326
-2,731
-34% -$125K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$222K 0.11%
5,080
-45
-0.9% -$2.02K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$212K 0.11%
1,961
– –
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$210K 0.11%
2,823
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$204K 0.1%
570
-5
-0.9% -$1.84K
ARKK icon
49
ARK Innovation ETF
ARKK
$6.29B
– –
-2,221
Closed -$290K
QLD icon
50
ProShares Ultra QQQ
QLD
$14.1B
– –
-8,444
Closed -$303K
1
2
3

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EisnerAmper Wealth Management Corporate Benefits's Q3 2021 Portfolio in Review

As of Q3 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $199M, up 0.24% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2021 filing shows 3 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,044 shares worth $1.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.17M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,044 shares worth $1.8M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.08M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.17M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $531K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 64% of its $199M portfolio in Q3 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 4 in Q3 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.24% quarter-over-quarter to $199M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2021, filed 1 Oct 2021.