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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
+7.18%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.3M
Cap. Flow
+$8M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.78%
Holding
53
New
12
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$934K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$491K
4
SMB icon
VanEck Short Muni ETF
SMB
+$450K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$228K 0.12%
6,008
-286
-5% -$10.6K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$207K 0.11%
+14,908
New +$214K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-5,610
Closed -$202K
1 2
3

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q4 2022 Portfolio in Review

As of Q4 2022, EisnerAmper Wealth Management Corporate Benefits held 53 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $8M of net new capital in Q4 2022, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,286 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.05M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,286 shares worth $1.43M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.28M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $202K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 63% of its $196M portfolio in Q4 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 12 new positions and closed 1 in Q4 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 12% quarter-over-quarter to $196M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2022, filed 3 Jan 2023.