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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
+3.24%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.15M
Cap. Flow
-$3.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
59.36%
Holding
64
New
13
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$716K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.6M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$272K 0.13%
2,526
-1,119
-31% -$122K
FBND icon
52
Fidelity Total Bond ETF
FBND
$27.3B
$237K 0.11%
+5,225
New +$239K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$229K 0.11%
+2,634
New +$208K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$212K 0.1%
+2,618
New +$214K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.1%
+4,214
New +$206K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-17,565
Closed -$1.02M
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
– –
-46,602
Closed -$1.33M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-99,681
Closed -$3.9M
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-35,032
Closed -$498K
RWJ icon
60
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-6,591
Closed -$246K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-54,788
Closed -$5.51M
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-23,318
Closed -$950K
TILL icon
63
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33M
– –
-45,439
Closed -$1.58M
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-42,717
Closed -$2.6M
1 2
3

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q2 2023 Portfolio in Review

As of Q2 2023, EisnerAmper Wealth Management Corporate Benefits held 64 positions worth $209M, up 1% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2023 filing shows 13 new, 12 increased, 27 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 188,187 shares worth $9.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.51M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 188,187 shares worth $9.45M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.96M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.36M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $5.51M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 59% of its $209M portfolio in Q2 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 13 new positions and closed 9 in Q2 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 1% quarter-over-quarter to $209M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2023, filed 11 Jul 2023.