We are live on ! Find out more
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
-11.35%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$20M
Cap. Flow
+$5.06M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.6%
Holding
52
New
2
Increased
25
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$971K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.47M 1.31%
68,782
-49,070
-42% -$1.83M
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.03M 1.08%
73,647
-46,989
-39% -$1.35M
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2M 1.06%
61,290
+2,615
+4% +$96K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.72B
$1.65M 0.88%
37,824
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.7%
13,260
-605
-4% -$60.3K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$953K 0.51%
9,549
+155
+2% +$15.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$777K 0.41%
12,439
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$479K 0.25%
4,204
-5
-0.1% -$593
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.24%
4,377
+1,812
+71% +$186K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$396K 0.21%
3,900
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$377K 0.2%
7,528
-1,390
-16% -$69.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$315K 0.17%
2,101
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$301K 0.16%
797
– –
IHDG icon
39
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$295K 0.16%
+7,890
New +$321K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.14%
3,614
-19
-0.5% -$1.48K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$252K 0.13%
6,294
+61
+1% +$2.56K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$222K 0.12%
+1,861
New +$222K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$216K 0.11%
5,326
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,092
Closed -$223K
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
– –
-21,785
Closed -$971K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
– –
-2,016
Closed -$205K
QLD icon
47
ProShares Ultra QQQ
QLD
$14.1B
– –
-8,512
Closed -$306K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
– –
-564
Closed -$204K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,758
Closed -$204K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,929
Closed -$874K
1
2
3

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's Q2 2022 Portfolio in Review

As of Q2 2022, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $188M, down 9.6% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2022 filing shows 2 new, 25 increased, 9 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 7,890 shares worth $295K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.97M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 7,890 shares worth $295K.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $9.14M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.83M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.97M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $188M portfolio in Q2 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 9 in Q2 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 9.6% quarter-over-quarter to $188M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2022, filed 1 Jul 2022.