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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
+5.13%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.8M
Cap. Flow
+$3.63M
Cap. Flow %
1.83%
Top 10 Hldgs %
65.35%
Holding
53
New
6
Increased
25
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.59M
2
INDA icon
iShares MSCI India ETF
INDA
+$849K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$605K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$538K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$474K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$572K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$477K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$318K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

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
$72.1B
$28.5M 14.36%
391,257
+6,851
+2% +$474K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.1M 8.64%
332,243
+8,572
+3% +$442K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15.5M 7.84%
285,062
+2,708
+1% +$144K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$14.2M 7.16%
444,654
+443
+0.1% +$14.3K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.1B
$12.8M 6.46%
122,130
+5,763
+5% +$605K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$12.2M 6.17%
99,945
-556
-0.6% -$68.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.4M 5.78%
191,789
-5,377
-3% -$318K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.31M 3.18%
57,359
+2,473
+5% +$270K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.73M 2.89%
69,738
+4,267
+7% +$351K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.7M 2.88%
36,808
+112
+0.3% +$17.2K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.11M 2.58%
121,865
+3,567
+3% +$151K
SMB icon
12
VanEck Short Muni ETF
SMB
$312M
$5.03M 2.54%
278,142
+6,322
+2% +$114K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.62M 2.33%
167,160
+9,238
+6% +$254K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.5M 2.27%
15,517
+398
+3% +$111K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.4B
$4.47M 2.26%
66,187
+2,332
+4% +$160K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.72M 1.88%
32,838
+385
+1% +$41.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$3.69M 1.86%
54,428
-280
-0.5% -$18.1K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$3.44M 1.73%
58,468
-209
-0.4% -$12.3K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.4M 1.71%
38,283
-335
-0.9% -$29.2K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.1M 1.56%
34,418
+3,141
+10% +$281K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.82M 1.42%
80,118
+4,358
+6% +$157K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$2.77M 1.4%
23,614
+778
+3% +$90.9K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$873B
$2.76M 1.39%
6,411
+270
+4% +$113K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2.68M 1.35%
59,195
+30
+0.1% +$1.34K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$1.73M 0.87%
85,950
+4,923
+6% +$93.6K
1
2 3

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EisnerAmper Wealth Management Corporate Benefits's Q2 2021 Portfolio in Review

As of Q2 2021, EisnerAmper Wealth Management Corporate Benefits held 53 positions worth $198M, up 6.9% from $185M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2021 filing shows 6 new, 25 increased, 8 reduced and 4 closed positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 47,097 shares worth $1.61M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.04M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2021 buy was Xtrackers MSCI Europe Hedged Equity ETF: 47,097 shares worth $1.61M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $605K increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $477K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares Core MSCI Emerging Markets ETF in Q2 2021, selling an estimated $2.04M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $198M portfolio in Q2 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 6 new positions and closed 4 in Q2 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 6.9% quarter-over-quarter to $198M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2021, filed 1 Jul 2021.