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
+3.24%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.15M
Cap. Flow
-$3.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
59.36%
Holding
64
New
13
Increased
12
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$2.57M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$716K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.51M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.6M
4
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

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
$71.9B
$25.8M 12.34%
365,913
-20,531
-5% -$1.36M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$16.3M 7.78%
352,032
-13,831
-4% -$636K
DGS icon
3
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.9M 6.19%
277,838
-14,661
-5% -$681K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.9M 5.71%
112,517
-2,206
-2% -$231K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.6M 5.55%
402,434
-20,652
-5% -$576K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11.4M 5.47%
93,288
-6,511
-7% -$795K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.9M 5.22%
163,488
-12,636
-7% -$803K
XHLF icon
8
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.45M 4.52%
+188,187
New +$9.44M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.91M 3.31%
91,446
+7,663
+9% +$584K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$6.82M 3.27%
15,303
+7,027
+85% +$2.96M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.6M 3.16%
28,742
-965
-3% -$210K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.2M 2.97%
67,417
-164
-0.2% -$15K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.97M 2.86%
59,703
-919
-2% -$91.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.27M 2.52%
32,461
-4
-0% -$626
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.8M 2.3%
114,218
-1,268
-1% -$51.4K
SMB icon
16
VanEck Short Muni ETF
SMB
$312M
$4.55M 2.18%
270,199
+5,008
+2% +$84.4K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.34M 2.08%
222,503
-1,025
-0.5% -$19.6K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.56M 1.7%
47,297
-1,422
-3% -$108K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.56M 1.7%
70,685
-20,385
-22% -$1.03M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.11M 1.49%
31,905
-252
-0.8% -$24.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.03M 1.45%
31,327
-276
-0.9% -$27.1K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.02M 1.44%
31,198
+199
+0.6% +$18.1K
ISCV icon
23
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$3.01M 1.44%
55,746
+236
+0.4% +$12.1K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.82M 1.35%
36,643
-498
-1% -$36.4K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$2.81M 1.34%
26,294
+1,739
+7% +$186K
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 2023 Portfolio in Review

As of Q2 2023, EisnerAmper Wealth Management Corporate Benefits held 64 positions worth $209M, up 1% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2023 filing shows 13 new, 12 increased, 27 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 188,187 shares worth $9.45M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $5.51M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 188,187 shares worth $9.45M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $2.96M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.36M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $5.51M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 59% of its $209M portfolio in Q2 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 13 new positions and closed 9 in Q2 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 1% quarter-over-quarter to $209M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2023, filed 11 Jul 2023.