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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
+5.73%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.49%
Holding
52
New
4
Increased
24
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$822K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$389K

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
$2.39M 1.09%
22,608
+5,564
+33% +$590K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.76B
$1.84M 0.84%
37,824
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.63B
$1.62M 0.74%
35,298
+2,791
+9% +$135K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.51M 0.69%
14,905
-285
-2% -$29K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.46M 0.66%
13,229
+779
+6% +$86K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.02M 0.47%
10,244
-348
-3% -$34.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$977K 0.44%
12,419
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$820K 0.37%
+16,248
New +$822K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$543K 0.25%
4,205
+50
+1% +$6.45K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$511K 0.23%
36,364
-19,768
-35% -$389K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$477K 0.22%
3,900
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.17%
797
– –
QLD icon
38
ProShares Ultra QQQ
QLD
$14.1B
$378K 0.17%
+8,490
New +$358K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$376K 0.17%
2,101
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$316K 0.14%
3,628
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$304K 0.14%
6,224
– –
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$241K 0.11%
5,326
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$227K 0.1%
570
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$221K 0.1%
5,092
+12
+0.2% +$522
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$217K 0.1%
2,016
+55
+3% +$5.92K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$208K 0.09%
2,823
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$208K 0.09%
+7,707
New +$200K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.09%
+1,779
New +$204K
DBEU icon
49
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-54,271
Closed -$1.85M
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-46,367
Closed -$3.26M
1
2
3

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LFA
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LWA
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DE
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q4 2021 Portfolio in Review

As of Q4 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $10.7M of net new capital in Q4 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,248 shares worth $820K.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $455K trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,248 shares worth $820K.
  • EisnerAmper Wealth Management Corporate Benefits added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $10.7M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $455K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $3.26M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 66% of its $220M portfolio in Q4 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 4 in Q4 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 11% quarter-over-quarter to $220M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2021, filed 3 Jan 2022.