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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
-3.85%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.6M
Cap. Flow
-$2.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
63.22%
Holding
51
New
3
Increased
22
Reduced
17
Closed
1

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
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$539K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$503K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
3
INDA icon
iShares MSCI India ETF
INDA
+$605K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$585K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.63M 1.26%
105,419
+11,915
+13% +$305K
RFG icon
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.39M 1.15%
58,675
-1,455
-2% -$60K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.97M 0.94%
+47,091
New +$1.94M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.9M 0.91%
+37,719
New +$1.9M
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.76B
$1.85M 0.89%
37,824
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.39M 0.67%
13,865
-1,040
-7% -$105K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$971K 0.47%
21,785
-13,513
-38% -$605K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$939K 0.45%
9,394
-850
-8% -$85K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$916K 0.44%
12,439
+20
+0.2% +$1.5K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$874K 0.42%
7,929
-5,300
-40% -$585K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$524K 0.25%
4,209
+4
+0.1% +$503
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$467K 0.22%
3,900
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$448K 0.22%
8,918
-7,330
-45% -$369K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$370K 0.18%
2,101
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$360K 0.17%
797
– –
QLD icon
41
ProShares Ultra QQQ
QLD
$14.1B
$306K 0.15%
8,512
+22
+0.3% +$773
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$299K 0.14%
3,633
+5
+0.1% +$418
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$281K 0.13%
6,233
+9
+0.1% +$425
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.13%
2,565
+786
+44% +$86.5K
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$236K 0.11%
+280
New +$274K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$234K 0.11%
5,326
– –
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$223K 0.11%
5,092
– –
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$205K 0.1%
2,016
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$204K 0.1%
564
-6
-1% -$2.13K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$106B
$204K 0.1%
7,758
+51
+0.7% +$1.33K
1
2
3

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LFA
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LWA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2022 Portfolio in Review

As of Q1 2022, EisnerAmper Wealth Management Corporate Benefits held 51 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2022 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 47,091 shares worth $1.97M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.46M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 47,091 shares worth $1.97M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $2.18M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.46M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $208K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 1 in Q1 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2022, filed 1 Apr 2022.