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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
+7.18%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.3M
Cap. Flow
+$8M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.78%
Holding
53
New
12
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$934K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$491K
4
SMB icon
VanEck Short Muni ETF
SMB
+$450K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.76B
$1.78M 0.91%
37,824
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.75M 0.89%
18,267
-10,898
-37% -$1.05M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.5M 0.77%
29,967
+23,429
+358% +$1.17M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.43M 0.73%
+43,286
New +$1.4M
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.35M 0.69%
37,245
+749
+2% +$25.7K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.2M 0.61%
+52,733
New +$1.2M
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.2M 0.61%
+50,841
New +$1.2M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.17M 0.6%
11,898
-1,634
-12% -$161K
PGX icon
34
Invesco Preferred ETF
PGX
$3.78B
$991K 0.51%
+88,667
New +$1.03M
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$910K 0.46%
9,129
-270
-3% -$26.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$810K 0.41%
12,339
-100
-0.8% -$6.26K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$764K 0.39%
+19,640
New +$752K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$593K 0.3%
+3,100
New +$597K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.29B
$559K 0.29%
+17,894
New +$640K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$470K 0.24%
+31,775
New +$530K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$438K 0.22%
4,116
-49
-1% -$5.23K
LYTS icon
42
LSI Industries
LYTS
$924M
$422K 0.22%
+34,504
New +$345K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$411K 0.21%
3,900
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.2%
4,070
-206
-5% -$19.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.18%
896
-81
-8% -$31.1K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$334K 0.17%
2,101
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$333K 0.17%
+13,245
New +$327K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$281K 0.14%
7,890
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$260K 0.13%
3,534
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$239K 0.12%
+898
New +$248K
1
2
3

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EisnerAmper Wealth Management Corporate Benefits's Q4 2022 Portfolio in Review

As of Q4 2022, EisnerAmper Wealth Management Corporate Benefits held 53 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $8M of net new capital in Q4 2022, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,286 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.05M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,286 shares worth $1.43M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.28M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $202K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 63% of its $196M portfolio in Q4 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 12 new positions and closed 1 in Q4 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 12% quarter-over-quarter to $196M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2022, filed 3 Jan 2023.