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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
-0.96%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$469K
Cap. Flow
+$2.42M
Cap. Flow %
1.22%
Top 10 Hldgs %
63.51%
Holding
52
New
3
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.81M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$858K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$635K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$634K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$598K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$585K

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
$26.8M 13.5%
362,807
-28,450
-7% -$2.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.8M 8.44%
332,191
-52
-0% -$2.71K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$14.7M 7.39%
274,291
-10,771
-4% -$585K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.3M 6.71%
432,262
-12,392
-3% -$389K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.7M 6.37%
122,486
+356
+0.3% +$37.6K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 6.02%
101,706
+1,761
+2% +$216K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.7M 5.41%
182,640
-9,149
-5% -$560K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.79M 3.42%
82,825
+13,087
+19% +$1.08M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.75M 3.4%
61,692
+4,333
+8% +$475K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 2.85%
36,831
+23
+0.1% +$3.67K
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$5.36M 2.7%
297,606
+19,464
+7% +$352K
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.06M 2.55%
122,035
+170
+0.1% +$7.14K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.9M 2.47%
183,807
+16,647
+10% +$458K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.93M 1.98%
43,894
+9,476
+28% +$858K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.86M 1.95%
13,787
-1,730
-11% -$495K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$3.73M 1.88%
54,428
– –
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$3.38M 1.7%
59,375
+907
+2% +$51.7K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.37M 1.69%
38,635
+352
+0.9% +$31.1K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.35M 1.68%
95,812
+15,694
+20% +$559K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.2B
$3.26M 1.64%
46,367
-19,820
-30% -$1.37M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$3.17M 1.59%
7,348
+937
+15% +$415K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$3.08M 1.55%
26,472
+2,858
+12% +$335K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.06M 1.54%
27,327
-5,511
-17% -$634K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.61M 1.32%
59,210
+15
+0% +$677
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.85M 0.93%
54,271
+7,174
+15% +$250K
1
2 3

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EisnerAmper Wealth Management Corporate Benefits's Q3 2021 Portfolio in Review

As of Q3 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $199M, up 0.24% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q3 2021 filing shows 3 new, 24 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 17,044 shares worth $1.8M. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.17M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2021 buy was iShares 0-5 Year TIPS Bond ETF: 17,044 shares worth $1.8M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.08M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.17M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Invesco S&P 500 Pure Value ETF in Q3 2021, selling an estimated $531K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 64% of its $199M portfolio in Q3 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 4 in Q3 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 0.24% quarter-over-quarter to $199M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2021, filed 1 Oct 2021.