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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
-3.85%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$11.6M
Cap. Flow
-$2.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
63.22%
Holding
51
New
3
Increased
22
Reduced
17
Closed
1

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
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.94M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$539K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$503K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$838K
3
INDA icon
iShares MSCI India ETF
INDA
+$605K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$585K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$369K

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
$27.7M 13.31%
362,834
+5,673
+2% +$426K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.8M 8.08%
350,198
+8,833
+3% +$430K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15.4M 7.37%
288,144
+6,514
+2% +$342K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.4M 6.92%
112,462
-74,874
-40% -$9.46M
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13.7M 6.58%
430,142
-5,733
-1% -$183K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.7M 6.08%
112,829
-7,511
-6% -$838K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.7M 5.63%
184,134
-978
-0.5% -$61.7K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.61M 3.17%
64,439
+1,680
+3% +$175K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.35M 3.05%
39,164
+2,440
+7% +$394K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.31M 3.03%
80,989
-1,462
-2% -$116K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$5.27M 2.53%
118,610
-3,699
-3% -$162K
SMB icon
12
VanEck Short Muni ETF
SMB
$312M
$5.15M 2.47%
301,030
+6,885
+2% +$120K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.67M 2.24%
206,341
+21,125
+11% +$503K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.53M 2.18%
117,852
+14,435
+14% +$539K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.83M 1.84%
15,423
+1,382
+10% +$340K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$3.78M 1.81%
54,428
– –
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.65M 1.75%
120,636
+14,494
+14% +$443K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.6M 1.73%
44,015
+291
+0.7% +$24.6K
ISCV icon
19
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$3.45M 1.65%
58,638
-1,707
-3% -$99.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$3.28M 1.58%
7,238
-604
-8% -$270K
SLYG icon
21
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.21M 1.54%
38,273
-930
-2% -$78.5K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.11M 1.49%
30,926
+3,324
+12% +$331K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.02M 1.45%
171,437
+135,073
+371% +$2.18M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$2.95M 1.42%
26,915
-402
-1% -$45.4K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.65M 1.27%
25,270
+2,662
+12% +$280K
1
2 3

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LFA
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EisnerAmper Wealth Management Corporate Benefits's Q1 2022 Portfolio in Review

As of Q1 2022, EisnerAmper Wealth Management Corporate Benefits held 51 positions worth $208M, down 5.3% from $220M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2022 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 47,091 shares worth $1.97M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.46M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 47,091 shares worth $1.97M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $2.18M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.46M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited WisdomTree International SmallCap Dividend Fund in Q1 2022, selling an estimated $208K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 63% of its $208M portfolio in Q1 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 3 new positions and closed 1 in Q1 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 5.3% quarter-over-quarter to $208M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2022, filed 1 Apr 2022.