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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
+5.73%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$21.3M
Cap. Flow
+$10.7M
Cap. Flow %
4.87%
Top 10 Hldgs %
66.49%
Holding
52
New
4
Increased
24
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.7M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$822K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$590K

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.26M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$455K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$389K

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
$29.9M 13.59%
357,161
-5,646
-2% -$455K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.2M 11%
187,336
+85,630
+84% +$10.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.4M 7.93%
341,365
+9,174
+3% +$471K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$14.9M 6.78%
281,630
+7,339
+3% +$386K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$14.3M 6.51%
435,875
+3,613
+0.8% +$117K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.5M 6.14%
120,340
-2,146
-2% -$233K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.2M 5.54%
185,112
+2,472
+1% +$155K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.81M 3.1%
62,759
+1,067
+2% +$116K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.67M 3.03%
82,451
-374
-0.5% -$30.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 2.87%
36,724
-107
-0.3% -$17.6K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.43M 2.47%
122,309
+274
+0.2% +$12K
SMB icon
12
VanEck Short Muni ETF
SMB
$312M
$5.27M 2.4%
294,145
-3,461
-1% -$62.1K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.88M 2.22%
185,216
+1,409
+0.8% +$37.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$4.16M 1.89%
54,428
– –
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.96M 1.8%
14,041
+254
+2% +$72.8K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.83M 1.74%
43,724
-170
-0.4% -$15.1K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.76M 1.71%
103,417
+7,605
+8% +$272K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$3.74M 1.7%
7,842
+494
+7% +$228K
SLYG icon
19
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.64M 1.66%
39,203
+568
+1% +$51.8K
ISCV icon
20
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$3.59M 1.63%
60,345
+970
+2% +$57.5K
SPIP icon
21
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.34M 1.52%
106,142
+59,043
+125% +$1.85M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.18M 1.45%
27,602
+275
+1% +$32.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$3.18M 1.44%
27,317
+845
+3% +$98.1K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.77M 1.26%
60,130
+920
+2% +$42.5K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.5M 1.13%
93,504
+54,575
+140% +$1.45M
1
2 3

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q4 2021 Portfolio in Review

As of Q4 2021, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $10.7M of net new capital in Q4 2021, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,248 shares worth $820K.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $455K trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 16,248 shares worth $820K.
  • EisnerAmper Wealth Management Corporate Benefits added most to State Street SPDR S&P Dividend ETF in Q4 2021, an estimated $10.7M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $455K.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $3.26M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 66% of its $220M portfolio in Q4 2021.
  • EisnerAmper Wealth Management Corporate Benefits opened 4 new positions and closed 4 in Q4 2021.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 11% quarter-over-quarter to $220M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2021, filed 3 Jan 2022.