We are live on ! Find out more
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
+5.48%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$5.93M
Cap. Flow
-$1.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
65.51%
Holding
48
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.58M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$454K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.13M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$962K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$23M 15.11%
397,864
-35,724
-8% -$2.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.1M 8.61%
320,354
-5,317
-2% -$218K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.3M 7.42%
273,012
-1,154
-0.4% -$48.3K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.39M 6.17%
101,622
+768
+0.8% +$72.4K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.18M 6.03%
185,245
-6,569
-3% -$319K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.09M 5.97%
112,317
-21,362
-16% -$1.75M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.99M 5.91%
426,475
+5,446
+1% +$119K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.66M 3.72%
54,292
-996
-2% -$104K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.12M 3.37%
61,656
-607
-1% -$50.4K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$4.87M 3.2%
269,671
+6,142
+2% +$111K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.74M 3.11%
36,826
-103
-0.3% -$13K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.1M 2.69%
151,099
-2,567
-2% -$70.9K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.35M 2.2%
15,611
-752
-5% -$159K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.35M 2.2%
115,960
+228
+0.2% +$6.72K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.95M 1.94%
54,428
-348
-0.6% -$18.3K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.83M 1.86%
32,722
-1,806
-5% -$152K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.1B
$2.71M 1.78%
45,854
+31,195
+213% +$1.79M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.57M 1.69%
+27,519
New +$2.58M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.51M 1.65%
47,526
+27,945
+143% +$1.47M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.49M 1.63%
21,440
+3,908
+22% +$454K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.45M 1.61%
65,095
+8,288
+15% +$316K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.3M 1.51%
38,922
-328
-0.8% -$19.6K
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.1M 1.38%
59,520
+1,176
+2% +$42.4K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.05M 1.35%
60,890
+425
+0.7% +$13.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.84M 1.21%
5,463
-2,684
-33% -$893K
1
2

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's Q3 2020 Portfolio in Review

As of Q3 2020, EisnerAmper Wealth Management Corporate Benefits held 48 positions worth $152M, up 4.1% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2020 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 27,519 shares worth $2.57M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.13M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 27,519 shares worth $2.57M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares MSCI Japan ETF in Q3 2020, an estimated $1.79M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.02M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.13M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 66% of its $152M portfolio in Q3 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 4 in Q3 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 4.1% quarter-over-quarter to $152M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2020, filed 1 Oct 2020.