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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
-0.96%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$469K
Cap. Flow
+$2.42M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.51%
Holding
52
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.81M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$635K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$598K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$585K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-6,887
Closed -$531K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-2,337
Closed -$222K
1 2
3

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EisnerAmper Wealth Management Corporate Benefits's Q3 2021 Portfolio in Review

As of Q3 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $199M, up 0.24% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2021 filing shows 3 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,044 shares worth $1.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.17M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,044 shares worth $1.8M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.08M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.17M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $531K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 64% of its $199M portfolio in Q3 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 4 in Q3 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.24% quarter-over-quarter to $199M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2021, filed 1 Oct 2021.