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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
+7.18%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.3M
Cap. Flow
+$8M
Cap. Flow %
4.09%
Top 10 Hldgs %
62.78%
Holding
53
New
12
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$934K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$491K
4
SMB icon
VanEck Short Muni ETF
SMB
+$450K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$349K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
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
$22.8M 11.66%
390,076
+13,381
+4% +$803K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.6M 7.96%
371,360
+134
+0% +$5.43K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.4M 6.83%
106,875
+534
+0.5% +$66K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$13M 6.65%
295,729
-914
-0.3% -$38.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.4M 6.33%
114,556
-188
-0.2% -$20K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12.1M 6.2%
426,410
-4,147
-1% -$119K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.8M 5.51%
178,651
-3,950
-2% -$236K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.4M 5.31%
206,667
+6,033
+3% +$304K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.26M 3.2%
83,199
+459
+0.6% +$34.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.13M 3.13%
40,402
+1,966
+5% +$293K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.81M 2.97%
64,540
-3,863
-6% -$349K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.26M 2.69%
52,568
+12,745
+32% +$1.28M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.92M 2.51%
119,567
+630
+0.5% +$26.1K
SMB icon
14
VanEck Short Muni ETF
SMB
$312M
$4.76M 2.43%
282,154
-26,901
-9% -$450K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.94M 2.01%
210,788
-16,531
-7% -$299K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.54M 1.81%
47,675
+318
+0.7% +$23.6K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.35M 1.71%
16,729
+647
+4% +$132K
ISCV icon
18
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$3.11M 1.59%
59,776
-354
-0.6% -$18.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2.92M 1.49%
54,428
– –
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.88M 1.47%
39,940
+408
+1% +$30K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.71M 1.39%
32,437
+328
+1% +$27.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$2.7M 1.38%
7,030
-704
-9% -$272K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.51M 1.28%
23,764
-4,709
-17% -$491K
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$2.22M 1.13%
61,895
+960
+2% +$35.2K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.86M 0.95%
19,229
-9,611
-33% -$934K
1
2 3

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EisnerAmper Wealth Management Corporate Benefits's Q4 2022 Portfolio in Review

As of Q4 2022, EisnerAmper Wealth Management Corporate Benefits held 53 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $8M of net new capital in Q4 2022, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,286 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.05M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q4 2022 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,286 shares worth $1.43M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares 0-3 Month Treasury Bond ETF in Q4 2022, an estimated $1.28M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.05M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street Energy Select Sector SPDR ETF in Q4 2022, selling an estimated $202K.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 63% of its $196M portfolio in Q4 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 12 new positions and closed 1 in Q4 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 12% quarter-over-quarter to $196M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2022, filed 3 Jan 2023.