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EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$49.7M
Cap. Flow
+$29.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
56.89%
Holding
72
New
15
Increased
7
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.3M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.18M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.05M
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$4.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.54M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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EisnerAmper Wealth Management Corporate Benefits's Q4 2023 Portfolio in Review

As of Q4 2023, EisnerAmper Wealth Management Corporate Benefits held 72 positions worth $274M, up 22% from $224M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $29.3M of net new capital in Q4 2023, opening 15 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 162,939 shares worth $12.9M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.65M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 162,939 shares worth $12.9M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.5M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.65M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $4.39M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 57% of its $274M portfolio in Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 15 new positions and closed 5 in Q4 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 22% quarter-over-quarter to $274M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.