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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
+5.56%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.7M
Cap. Flow
+$1.64M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.24%
Holding
52
New
5
Increased
17
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$926K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$624K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$562K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$343K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IAU icon
iShares Gold Trust
IAU
+$278K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,302
Closed -$253K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,387
Closed -$370K
1 2
3

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LFA
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LWA
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DE
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q1 2021 Portfolio in Review

As of Q1 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $185M, up 6.1% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2021 filing shows 5 new, 17 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,027 shares worth $1.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.23M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,027 shares worth $1.4M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $926K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.23M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $370K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $185M portfolio in Q1 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 5 in Q1 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.1% quarter-over-quarter to $185M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2021, filed 1 Apr 2021.