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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
-3.08%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$15.1M
Cap. Flow
+$22.1M
Cap. Flow %
9.87%
Top 10 Hldgs %
48.71%
Holding
62
New
7
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.39M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.02M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.78M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.01M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$3.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$18.7M 8.33%
43,478
+28,175
+184% +$12.6M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.6M 6.08%
199,138
-166,775
-46% -$11.8M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 4.86%
94,744
+1,456
+2% +$178K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 4.48%
106,657
+98,152
+1,154% +$9.45M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$9.94M 4.44%
214,919
-62,919
-23% -$3.01M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.81M 4.38%
154,515
-8,973
-5% -$596K
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$9.41M 4.2%
187,173
-1,014
-0.5% -$50.9K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$9.26M 4.13%
172,944
+148,041
+594% +$8.16M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.87M 3.96%
60,151
+54,983
+1,064% +$8.39M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$8.61M 3.84%
365,220
+326,826
+851% +$8.02M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.11M 3.62%
287,741
-114,693
-28% -$3.37M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.96M 3.55%
182,107
-169,925
-48% -$7.78M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.97M 2.67%
122,090
+114,386
+1,485% +$5.67M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.29M 2.36%
61,330
+57,744
+1,610% +$5.32M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.85M 2.17%
64,548
-26,898
-29% -$2.03M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 2.11%
30,390
-2,071
-6% -$336K
SMB icon
17
VanEck Short Muni ETF
SMB
$312M
$4.42M 1.97%
265,025
-5,174
-2% -$86.8K
FLJH icon
18
Franklin FTSE Japan Hedged ETF
FLJH
$176M
$4.39M 1.96%
139,060
+49,019
+54% +$1.52M
FJAN icon
19
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.27M 1.9%
+116,896
New +$4.36M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.96M 1.77%
43,829
-23,588
-35% -$2.16M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.62M 1.61%
34,659
+30,090
+659% +$3.32M
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.56M 1.59%
35,532
-24,171
-40% -$2.41M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.54M 1.58%
70,372
-313
-0.4% -$15.8K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.53M 1.57%
+49,364
New +$3.75M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.13M 1.4%
34,242
+3,044
+10% +$291K
1
2 3

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EisnerAmper Wealth Management Corporate Benefits's Q3 2023 Portfolio in Review

As of Q3 2023, EisnerAmper Wealth Management Corporate Benefits held 62 positions worth $224M, up 7.2% from $209M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits deployed $22.1M of net new capital in Q3 2023, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 116,896 shares worth $4.27M.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $11.8M trimmed.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q3 2023 buy was FT Vest US Equity Buffer ETF January: 116,896 shares worth $4.27M.
  • EisnerAmper Wealth Management Corporate Benefits added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $12.6M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q3 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $11.8M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited Vanguard Short-Term Treasury ETF in Q3 2023, selling an estimated $1.39M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 49% of its $224M portfolio in Q3 2023.
  • EisnerAmper Wealth Management Corporate Benefits opened 7 new positions and closed 5 in Q3 2023.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value rose 7.2% quarter-over-quarter to $224M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q3 2023, filed 10 Oct 2023.