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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
+3.24%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.15M
Cap. Flow
-$3.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
59.36%
Holding
64
New
13
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$716K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.6M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJH icon
26
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$2.77M 1.33%
+90,041
New +$2.57M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 1.07%
32,388
-4,436
-12% -$282K
RFG icon
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.21M 1.06%
56,635
-850
-1% -$31.4K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.67%
24,080
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.66%
+24,903
New +$1.36M
PWV icon
31
Invesco Large Cap Value ETF
PWV
$1.72B
$1.28M 0.61%
27,416
-6,055
-18% -$275K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.07M 0.51%
10,741
-124
-1% -$12.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$929K 0.44%
38,394
+25,038
+187% +$598K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$833K 0.4%
8,505
+4,778
+128% +$472K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$102B
$785K 0.38%
+5,168
New +$716K
PGX icon
36
Invesco Preferred ETF
PGX
$3.79B
$762K 0.36%
67,007
-1,097
-2% -$12.4K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$757K 0.36%
15,098
-10,137
-40% -$509K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$619K 0.3%
8,532
-768
-8% -$55.8K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$16B
$502K 0.24%
4,569
+1,544
+51% +$163K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$454K 0.22%
1,025
+343
+50% +$144K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
$377K 0.18%
+7,704
New +$379K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$342K 0.16%
+3,586
New +$341K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$339K 0.16%
+8,362
New +$341K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$331K 0.16%
896
– –
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$317K 0.15%
7,890
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$292K 0.14%
+6,104
New +$283K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$280K 0.13%
14,944
+16
+0.1% +$274
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$279K 0.13%
+5,390
New +$280K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$278K 0.13%
1,678
-265
-14% -$41.7K
QLD icon
50
ProShares Ultra QQQ
QLD
$14.1B
$276K 0.13%
8,570
+30
+0.4% +$812
1
2
3

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EisnerAmper Wealth Management Corporate Benefits's Q2 2023 Portfolio in Review

As of Q2 2023, EisnerAmper Wealth Management Corporate Benefits held 64 positions worth $209M, up 1% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2023 filing shows 13 new, 12 increased, 27 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 188,187 shares worth $9.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.51M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 188,187 shares worth $9.45M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.96M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.36M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $5.51M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 59% of its $209M portfolio in Q2 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 13 new positions and closed 9 in Q2 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 1% quarter-over-quarter to $209M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2023, filed 11 Jul 2023.