We are live on ! Find out more
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
-11.35%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$20M
Cap. Flow
+$5.06M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.6%
Holding
52
New
2
Increased
25
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$971K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K

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
$72.2B
$22.8M 12.11%
377,748
+14,914
+4% +$987K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 7.85%
362,162
+11,964
+3% +$532K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$13.1M 6.96%
293,566
+5,422
+2% +$269K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$13M 6.93%
109,913
-2,549
-2% -$318K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12.2M 6.5%
433,992
+3,850
+0.9% +$116K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$11.6M 6.17%
114,320
+1,491
+1% +$162K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11M 5.86%
219,222
+181,503
+481% +$9.14M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.6M 5.61%
184,192
+58
+0% +$3.52K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.39M 3.39%
83,221
+2,232
+3% +$172K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.06M 3.22%
66,830
+2,391
+4% +$231K
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$5.34M 2.83%
312,036
+11,006
+4% +$186K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.28M 2.8%
36,802
-2,362
-6% -$360K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.67M 2.48%
119,888
+1,278
+1% +$53.9K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.03M 2.14%
217,516
+11,175
+5% +$227K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.69M 1.96%
47,562
+3,547
+8% +$278K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.19M 1.69%
16,197
+774
+5% +$168K
ISCV icon
17
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$3.06M 1.62%
60,721
+2,083
+4% +$114K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$2.99M 1.59%
28,103
+1,188
+4% +$127K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$2.98M 1.59%
7,874
+636
+9% +$262K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$2.98M 1.58%
54,428
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.96M 1.57%
123,775
+18,356
+17% +$442K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.91M 1.54%
28,676
+3,406
+13% +$352K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.8M 1.49%
39,706
+1,433
+4% +$109K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.55M 1.35%
32,204
+1,278
+4% +$111K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.48M 1.32%
137,356
-34,081
-20% -$648K
1
2 3

Similar funds

SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

EisnerAmper Wealth Management Corporate Benefits's Q2 2022 Portfolio in Review

As of Q2 2022, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $188M, down 9.6% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2022 filing shows 2 new, 25 increased, 9 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 7,890 shares worth $295K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.97M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 7,890 shares worth $295K.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $9.14M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.83M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.97M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $188M portfolio in Q2 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 9 in Q2 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 9.6% quarter-over-quarter to $188M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2022, filed 1 Jul 2022.