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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
+12.89%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$22.5M
Cap. Flow
+$3.51M
Cap. Flow %
2.01%
Top 10 Hldgs %
65.21%
Holding
48
New
4
Increased
29
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$820K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$602K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$292K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$277K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$249K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$903K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1K
3
IAU icon
iShares Gold Trust
IAU
+$45.1K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$23.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.8K

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
$25.3M 14.49%
396,559
-1,305
-0.3% -$79.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.3M 8.76%
323,969
+3,615
+1% +$159K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$13.3M 7.61%
278,599
+5,587
+2% +$249K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11.6M 6.67%
437,912
+11,437
+3% +$277K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.9M 6.25%
119,244
+6,927
+6% +$602K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.9M 6.24%
102,802
+1,180
+1% +$119K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10M 5.74%
185,798
+553
+0.3% +$28.6K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6M 3.44%
55,111
+819
+2% +$87.3K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.3M 3.04%
63,994
+2,338
+4% +$194K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.19M 2.97%
36,779
-47
-0.1% -$6.37K
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$4.93M 2.83%
272,487
+2,816
+1% +$50.9K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.46M 2.55%
154,691
+3,592
+2% +$100K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.19M 2.4%
15,641
+30
+0.2% +$7.25K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.13M 2.36%
118,588
+2,628
+2% +$85.4K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.1B
$3.98M 2.28%
58,906
+13,052
+28% +$820K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.33M 1.91%
32,482
-240
-0.7% -$22.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$3.28M 1.88%
54,428
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.13M 1.79%
50,383
+2,857
+6% +$165K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.98M 1.7%
38,987
+65
+0.2% +$4.44K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.81M 1.61%
59,898
+378
+0.6% +$15.9K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 1.54%
28,974
+1,455
+5% +$136K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.65M 1.51%
69,813
+4,718
+7% +$176K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.61M 1.49%
22,261
+821
+4% +$95.4K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$2.44M 1.4%
60,265
-625
-1% -$23.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$2.14M 1.23%
5,700
+237
+4% +$84.4K
1
2

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WMC
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LFA
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LWA
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DE
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LWM
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JAWM
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EisnerAmper Wealth Management Corporate Benefits's Q4 2020 Portfolio in Review

As of Q4 2020, EisnerAmper Wealth Management Corporate Benefits held 48 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q4 2020 filing shows 4 new, 29 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,643 shares worth $292K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $903K.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,643 shares worth $292K.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares MSCI Japan ETF in Q4 2020, an estimated $820K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $79.1K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2020, selling an estimated $903K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $175M portfolio in Q4 2020.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 1 in Q4 2020.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 15% quarter-over-quarter to $175M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2020, filed 4 Jan 2021.