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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
+5.13%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
65.35%
Holding
53
New
6
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.59M
2
INDA icon
iShares MSCI India ETF
INDA
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$538K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-15,799
Closed -$572K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-31,755
Closed -$2.04M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,070
Closed -$217K
1 2
3

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EisnerAmper Wealth Management Corporate Benefits's Q2 2021 Portfolio in Review

As of Q2 2021, EisnerAmper Wealth Management Corporate Benefits held 53 positions worth $198M, up 6.9% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2021 filing shows 6 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 47,097 shares worth $1.61M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2021 buy was Xtrackers MSCI Europe Hedged Equity ETF: 47,097 shares worth $1.61M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $605K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $477K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $2.04M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $198M portfolio in Q2 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 4 in Q2 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2021, filed 1 Jul 2021.