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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
+3.65%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11M
Cap. Flow
+$4.62M
Cap. Flow %
2.23%
Top 10 Hldgs %
58.64%
Holding
59
New
7
Increased
17
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.14M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.35M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.57M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.82M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$2.65M 1.28%
24,555
+791
+3% +$84.5K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.6M 1.26%
+42,717
New +$2.55M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$2.25M 1.09%
36,824
-17,604
-32% -$1.01M
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.11M 1.02%
57,485
-4,410
-7% -$163K
TILL icon
30
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
$1.58M 0.76%
+45,439
New +$1.57M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.76B
$1.52M 0.73%
33,471
-4,353
-12% -$202K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.41M 0.68%
+24,080
New +$1.4M
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.68B
$1.33M 0.64%
+46,602
New +$1.28M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.27M 0.61%
25,235
-4,732
-16% -$238K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.08M 0.52%
10,865
-1,033
-9% -$102K
DFE icon
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.02M 0.5%
+17,565
New +$1.03M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$950K 0.46%
23,318
+3,678
+19% +$149K
PGX icon
38
Invesco Preferred ETF
PGX
$3.78B
$782K 0.38%
68,104
-20,563
-23% -$247K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$665K 0.32%
9,300
-3,039
-25% -$213K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$498K 0.24%
35,032
+3,257
+10% +$46.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$402K 0.19%
3,645
-471
-11% -$51K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.18%
3,727
-343
-8% -$33.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$106B
$326K 0.16%
13,356
+111
+0.8% +$2.77K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$321K 0.16%
3,025
-875
-22% -$95.5K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$311K 0.15%
7,890
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.15%
1,943
-158
-8% -$26.2K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$288K 0.14%
896
-2
-0.2% -$590
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$279K 0.13%
682
-214
-24% -$85.4K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$246K 0.12%
+6,591
New +$256K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$243K 0.12%
14,928
+20
+0.1% +$304
1
2
3

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EisnerAmper Wealth Management Corporate Benefits's Q1 2023 Portfolio in Review

As of Q1 2023, EisnerAmper Wealth Management Corporate Benefits held 59 positions worth $207M, up 5.6% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2023 filing shows 7 new, 17 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 42,717 shares worth $2.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.22% a quarter earlier.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 42,717 shares worth $2.6M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $5.14M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.82M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $1.43M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 59% of its $207M portfolio in Q1 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 7 new positions and closed 8 in Q1 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.6% quarter-over-quarter to $207M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2023, filed 4 Apr 2023.