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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
+5.73%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.49%
Holding
52
New
4
Increased
24
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$822K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$389K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,312
Closed -$1.19M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,298
Closed -$246K
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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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q4 2021 Portfolio in Review

As of Q4 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $10.7M of net new capital in Q4 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,248 shares worth $820K.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $455K trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,248 shares worth $820K.
  • EisnerAmper Wealth Management Corporate Benefits added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $10.7M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $455K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $3.26M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 66% of its $220M portfolio in Q4 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 4 in Q4 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 11% quarter-over-quarter to $220M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2021, filed 3 Jan 2022.