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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
-3.08%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
(+7.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
62
New
7
Increased
18
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.45M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$8.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$11.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.78M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$5.01M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $272K | 0.12% |
14,964
+20
| +0.1% | +$376 |
|
52
Invesco QQQ Trust
QQQ
$481B
| $269K | 0.12% |
751
-145
| -16% | -$53.8K |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $267K | 0.12% |
1,675
-3
| -0.2% | -$502 |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| $256K | 0.11% |
2,469
-57
| -2% | -$6.03K |
|
55
ProShares Ultra QQQ
QLD
$14.1B
| $254K | 0.11% |
8,570
| – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $218K | 0.1% |
3,013
-44,284
| -94% | -$3.28M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $212K | 0.09% |
2,618
| – | – |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| – | – |
-6,104
| Closed | -$292K |
|
59
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-67,007
| Closed | -$762K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-24,080
| Closed | -$1.39M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-8,362
| Closed | -$339K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-2,634
| Closed | -$229K |
|
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EisnerAmper Wealth Management Corporate Benefits's Q3 2023 Portfolio in Review
As of Q3 2023, EisnerAmper Wealth Management Corporate Benefits held 62 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
EisnerAmper Wealth Management Corporate Benefits deployed $22.1M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 116,896 shares worth $4.27M.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.8M trimmed.
- EisnerAmper Wealth Management Corporate Benefits's largest Q3 2023 buy was FT Vest US Equity Buffer ETF January: 116,896 shares worth $4.27M.
- EisnerAmper Wealth Management Corporate Benefits added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.6M increase.
- EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.8M.
- EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.39M.
- EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 49% of its $224M portfolio in Q3 2023.
- EisnerAmper Wealth Management Corporate Benefits opened 7 new positions and closed 5 in Q3 2023.
- EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 7.2% quarter-over-quarter to $224M.
Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2023, filed 10 Oct 2023.