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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
+8.52%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$49.7M
Cap. Flow
+$29.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.89%
Holding
72
New
15
Increased
7
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.05M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$404K 0.15%
4,046
-171
-4% -$17.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$376K 0.14%
792
-180
-19% -$80.2K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$339K 0.12%
4,137
+1,519
+58% +$123K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$331K 0.12%
7,890
– –
QLD icon
55
ProShares Ultra QQQ
QLD
$12.5B
$326K 0.12%
8,572
+2
+0% +$66
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$311K 0.11%
14,984
+20
+0.1% +$387
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$294K 0.11%
717
-34
-5% -$12.9K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$291K 0.11%
2,913
-32,619
-92% -$3.26M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$285K 0.1%
1,586
-89
-5% -$14.5K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$283K 0.1%
5,319
-10,169
-66% -$513K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$280K 0.1%
+3,443
New +$266K
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$275K 0.1%
+13,404
New +$243K
XONE icon
63
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$259K 0.09%
+5,197
New +$258K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$252K 0.09%
5,008
-12,956
-72% -$650K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.09%
+2,584
New +$230K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$237K 0.09%
+4,672
New +$236K
SQQQ icon
67
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$202K 0.07%
+600
New +$261K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-11,435
Closed -$726K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,013
Closed -$218K
FLJH icon
70
Franklin FTSE Japan Hedged ETF
FLJH
$181M
– –
-139,060
Closed -$4.39M
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-105,363
Closed -$2.79M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-70,372
Closed -$3.54M
1 2
3

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WMC
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LFA
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LWA
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DE
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LWM
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JAWM
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NC
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EisnerAmper Wealth Management Corporate Benefits's Q4 2023 Portfolio in Review

As of Q4 2023, EisnerAmper Wealth Management Corporate Benefits held 72 positions worth $274M, up 22% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $29.3M of net new capital in Q4 2023, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 162,939 shares worth $12.9M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.65M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 162,939 shares worth $12.9M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.5M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.65M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $4.39M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 57% of its $274M portfolio in Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 15 new positions and closed 5 in Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 22% quarter-over-quarter to $274M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.