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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
+5.56%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.7M
Cap. Flow
+$1.64M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.24%
Holding
52
New
5
Increased
17
Reduced
18
Closed
5

Top Buys

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
+$1.36M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$926K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$624K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$562K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$343K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$304K
5
IAU icon
iShares Gold Trust
IAU
+$278K

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
$70.5B
$25M 13.51%
384,406
-12,153
-3% -$786K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.9M 8.58%
323,671
-298
-0.1% -$14.6K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$14.5M 7.82%
282,354
+3,755
+1% +$186K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.8M 7.47%
444,211
+6,299
+1% +$186K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 6.4%
100,501
-2,301
-2% -$258K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.8M 6.35%
116,367
-2,877
-2% -$278K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$11.3M 6.08%
197,166
+11,368
+6% +$624K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.97M 3.22%
54,886
-225
-0.4% -$24.4K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.4M 2.91%
36,696
-83
-0.2% -$11.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.38M 2.9%
65,471
+1,477
+2% +$122K
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$4.9M 2.64%
271,820
-667
-0.2% -$12.1K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.78M 2.58%
118,298
-290
-0.2% -$11K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.2B
$4.38M 2.36%
63,855
+4,949
+8% +$343K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.23M 2.28%
157,922
+3,231
+2% +$89.6K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.15M 2.24%
15,119
-522
-3% -$147K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$3.32M 1.79%
54,708
+280
+0.5% +$17K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.31M 1.79%
38,618
-369
-0.9% -$31.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.31M 1.79%
32,453
-29
-0.1% -$3.03K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$3.3M 1.78%
58,677
-1,221
-2% -$64.4K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.77M 1.5%
31,277
+2,303
+8% +$209K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$2.65M 1.43%
22,836
+575
+3% +$67.1K
RFG icon
22
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.6M 1.4%
59,165
-1,100
-2% -$48.1K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.58M 1.39%
75,760
+5,947
+9% +$212K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.44M 1.32%
6,141
+441
+8% +$171K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.04M 1.1%
31,755
-18,628
-37% -$1.23M
1
2 3

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2021 Portfolio in Review

As of Q1 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $185M, up 6.1% from $175M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2021 filing shows 5 new, 17 increased, 18 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,027 shares worth $1.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.23M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 81,027 shares worth $1.4M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares 0-1 Year Treasury Bond ETF in Q1 2021, an estimated $926K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.23M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $370K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $185M portfolio in Q1 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 5 new positions and closed 5 in Q1 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.1% quarter-over-quarter to $185M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2021, filed 1 Apr 2021.