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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
-3.85%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.6M
Cap. Flow
-$2.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
63.22%
Holding
51
New
3
Increased
22
Reduced
17
Closed
1

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
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$539K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$503K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
3
INDA icon
iShares MSCI India ETF
INDA
+$605K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$585K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-2,823
Closed -$208K
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 2022 Portfolio in Review

As of Q1 2022, EisnerAmper Wealth Management Corporate Benefits held 51 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2022 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 47,091 shares worth $1.97M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.46M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 47,091 shares worth $1.97M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $2.18M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.46M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $208K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 1 in Q1 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2022, filed 1 Apr 2022.