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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
-5.39%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$12.8M
Cap. Flow
-$2.58M
Cap. Flow %
-1.47%
Top 10 Hldgs %
64.43%
Holding
46
New
3
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$369K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.48M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$935K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.03M 1.16%
60,935
-355
-0.6% -$12.8K
PWV icon
27
Invesco Large Cap Value ETF
PWV
$1.76B
$1.57M 0.9%
37,824
– –
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.34M 0.76%
13,532
+272
+2% +$27K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.2M 0.69%
36,496
-32,286
-47% -$1.11M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$939K 0.54%
9,399
-150
-2% -$15K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$697K 0.4%
12,439
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$437K 0.25%
4,165
-39
-0.9% -$4.42K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$412K 0.23%
4,276
-101
-2% -$10.2K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$375K 0.21%
3,900
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$349K 0.2%
977
+180
+23% +$71.5K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$328K 0.19%
6,538
-990
-13% -$49.6K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$301K 0.17%
2,101
– –
IHDG icon
38
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$283K 0.16%
7,890
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$252K 0.14%
3,534
-80
-2% -$6.05K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$220K 0.13%
6,294
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$202K 0.12%
+5,610
New +$212K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-123,775
Closed -$2.96M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,861
Closed -$222K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-137,356
Closed -$2.48M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,326
Closed -$216K
SPIP icon
46
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-73,647
Closed -$2.03M
1
2

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q3 2022 Portfolio in Review

As of Q3 2022, EisnerAmper Wealth Management Corporate Benefits held 46 positions worth $175M, down 6.8% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2022 filing shows 3 new, 10 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 39,823 shares worth $3.99M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.96M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 39,823 shares worth $3.99M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $369K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.11M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares US Treasury Bond ETF in Q3 2022, selling an estimated $2.96M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 64% of its $175M portfolio in Q3 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 5 in Q3 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 6.8% quarter-over-quarter to $175M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2022, filed 3 Oct 2022.