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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
+3.65%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11M
Cap. Flow
+$4.62M
Cap. Flow %
2.23%
Top 10 Hldgs %
58.64%
Holding
59
New
7
Increased
17
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.14M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.35M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.57M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.82M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$24.7M 11.94%
386,444
-3,632
-0.9% -$222K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.5M 7.99%
365,863
-5,497
-1% -$245K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$13.4M 6.48%
292,499
-3,230
-1% -$148K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$12.3M 5.97%
99,799
-7,076
-7% -$890K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.1M 5.85%
114,723
+167
+0.1% +$18K
DES icon
6
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$12.1M 5.84%
423,086
-3,324
-0.8% -$99.5K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$11M 5.31%
176,124
-2,527
-1% -$155K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$6.43M 3.11%
29,707
+12,978
+78% +$2.81M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.41M 3.1%
83,783
+584
+0.7% +$44.3K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.27M 3.03%
67,581
+3,041
+5% +$279K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$6.07M 2.94%
60,622
+51,493
+564% +$5.14M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.51M 2.67%
54,788
+2,220
+4% +$223K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5M 2.42%
32,465
-7,937
-20% -$1.22M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$4.73M 2.29%
115,486
-4,081
-3% -$173K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$4.58M 2.21%
91,070
-115,597
-56% -$5.82M
SMB icon
16
VanEck Short Muni ETF
SMB
$315M
$4.51M 2.18%
265,191
-16,963
-6% -$287K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.29M 2.07%
223,528
+12,740
+6% +$245K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.9M 1.89%
99,681
+62,436
+168% +$2.35M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.74M 1.81%
48,719
+1,044
+2% +$79.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$837B
$3.4M 1.65%
8,276
+1,246
+18% +$500K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.19M 1.54%
32,157
+12,928
+67% +$1.26M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.13M 1.51%
31,603
+13,336
+73% +$1.3M
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$2.9M 1.4%
55,510
-4,266
-7% -$234K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.82M 1.36%
30,999
-1,438
-4% -$128K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.74M 1.32%
37,141
-2,799
-7% -$211K
1
2 3

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EisnerAmper Wealth Management Corporate Benefits's Q1 2023 Portfolio in Review

As of Q1 2023, EisnerAmper Wealth Management Corporate Benefits held 59 positions worth $207M, up 5.6% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q1 2023 filing shows 7 new, 17 increased, 26 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 42,717 shares worth $2.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 42,717 shares worth $2.6M.
  • EisnerAmper Wealth Management Corporate Benefits added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $5.14M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.82M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2023, selling an estimated $1.43M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 59% of its $207M portfolio in Q1 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 7 new positions and closed 8 in Q1 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 5.6% quarter-over-quarter to $207M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q1 2023, filed 4 Apr 2023.