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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
+3.65%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11M
(+5.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
59
New
7
Increased
17
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.14M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.81M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.35M |
| 5 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.82M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.2M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra QQQ
QLD
$14.1B
| $212K | 0.1% |
+8,540
| New | +$181K |
|
52
ARK Innovation ETF
ARKK
$6.36B
| – | – |
-17,894
| Closed | -$559K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-6,008
| Closed | -$228K |
|
|
54
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-52,733
| Closed | -$1.2M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-3,534
| Closed | -$260K |
|
56
LSI Industries
LYTS
$910M
| – | – |
-34,504
| Closed | -$422K |
|
|
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-43,286
| Closed | -$1.43M |
|
|
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-50,841
| Closed | -$1.2M |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| – | – |
-3,100
| Closed | -$593K |
|
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NC
EisnerAmper Wealth Management Corporate Benefits's Q1 2023 Portfolio in Review
As of Q1 2023, EisnerAmper Wealth Management Corporate Benefits held 59 positions worth $207M, up 5.6% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits's Q1 2023 filing shows 7 new, 17 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 42,717 shares worth $2.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.82M.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.22% a quarter earlier.
- EisnerAmper Wealth Management Corporate Benefits's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 42,717 shares worth $2.6M.
- EisnerAmper Wealth Management Corporate Benefits added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $5.14M increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.82M.
- EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $1.43M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 59% of its $207M portfolio in Q1 2023.
- EisnerAmper Wealth Management Corporate Benefits opened 7 new positions and closed 8 in Q1 2023.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.6% quarter-over-quarter to $207M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2023, filed 4 Apr 2023.