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
-3.08%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
48.71%
Holding
62
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.02M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.01M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
26
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$2.89M 1.29%
55,731
-15
-0% -$822
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.86M 1.27%
31,182
-145
-0.5% -$13.7K
FLJP icon
28
Franklin FTSE Japan ETF
FLJP
$4.08B
$2.79M 1.24%
+105,363
New +$2.85M
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.71M 1.21%
36,913
+270
+0.7% +$20.8K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.68M 1.2%
146,658
-75,845
-34% -$1.46M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$2.65M 1.18%
25,830
-464
-2% -$48.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.55M 1.14%
53,564
+49,350
+1,171% +$2.44M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$2.54M 1.14%
58,409
+53,184
+1,018% +$2.38M
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.44M 1.09%
59,455
-54,763
-48% -$2.33M
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.22M 0.99%
56,640
+5
+0% +$200
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.06M 0.92%
+56,316
New +$2.15M
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.01M 0.9%
+74,425
New +$2.05M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.79%
26,504
-5,884
-18% -$406K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.65%
15,035
-16,870
-53% -$1.64M
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.44M 0.64%
6,700
-22,042
-77% -$5.01M
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.76B
$1.28M 0.57%
27,416
– –
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$962K 0.43%
9,315
-103,202
-92% -$11.1M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$901K 0.4%
17,964
+2,866
+19% +$144K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$765K 0.34%
+15,488
New +$789K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$726K 0.32%
+11,435
New +$751K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$588K 0.26%
8,532
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$422K 0.19%
4,217
-6,524
-61% -$651K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$420K 0.19%
8,381
+2,991
+55% +$153K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$415K 0.19%
972
-53
-5% -$23.6K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$306K 0.14%
7,890
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, EisnerAmper Wealth Management Corporate Benefits held 62 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $22.1M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 116,896 shares worth $4.27M.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.8M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2023 buy was FT Vest US Equity Buffer ETF January: 116,896 shares worth $4.27M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.6M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.8M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.39M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 49% of its $224M portfolio in Q3 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 7 new positions and closed 5 in Q3 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 7.2% quarter-over-quarter to $224M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2023, filed 10 Oct 2023.