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EisnerAmper Wealth Management Corporate Benefits

Latest statistics and disclosures from EisnerAmper Wealth Management Corporate Benefits's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, VIG, IVV, IVW, VIGI, and represent 38.96% of EisnerAmper Wealth Management Corporate Benefits's stock portfolio.
Added to shares of these 10 stocks: AGG (+$36M), VIG (+$15M), VIGI (+$13M), EJAN, AVUV, DFJ, MCHI, GOVT, TIP, INDA.
Started 15 new stock positions in GNMA, JMST, AVUV, GOVT, BITO, VIGI, MCHI, VCIT, DFJ, EJAN. GXC, XONE, XLK, SQQQ, INDA.
Reduced shares in these 10 stocks: IVV (-$7.1M), XHLF (-$5.2M), JEPI (-$5.2M), FLJH, USFR, GBIL, FLJP, IVW, JNK, QQQM.
Sold out of its positions in FLJH, FLJP, AOA, BIV, USFR.
EisnerAmper Wealth Management Corporate Benefits was a net buyer of stock by $32M.
EisnerAmper Wealth Management Corporate Benefits has $274M in assets under management (AUM), dropping by 22.18%.
Central Index Key (CIK): 0001624809

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Positions held by EisnerAmper Wealth Management Corporate Benefits consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	17.0	$47M	+339%	469k	99.25	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	7.4	$20M	+293%	120k	170.40	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.0	$14M	-34%	29k	477.62	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	4.8	$13M	-12%	175k	75.10	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	4.7	$13M	NEW	163k	79.34	View chart
SPDR S&P Dividend ETF Etf (SDY)	3.9	$11M	-10%	85k	124.97	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	3.7	$10M	-4%	205k	49.92	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	3.7	$10M	-6%	145k	70.28	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	3.3	$9.1M		284k	32.17	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.2	$8.8M	-4%	116k	76.13	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.1	$8.5M	-15%	51k	168.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	2.9	$8.0M	-8%	166k	47.90	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	2.2	$6.1M	-3%	117k	52.10	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	2.1	$5.7M	-4%	59k	96.86	View chart
Innovator Emerging Markets Power Buffer Etf January Etf (EJAN)	1.7	$4.7M	NEW	163k	28.67	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN)	1.6	$4.4M	-6%	110k	39.83	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.6	$4.4M	-54%	79k	54.98	View chart
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF)	1.5	$4.2M	-55%	84k	50.20	View chart
Vaneck Short Muni Etf Etf (SMB)	1.5	$4.2M	-7%	246k	17.09	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	1.4	$3.9M	-4%	33k	116.30	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	1.4	$3.8M	-4%	47k	81.10	View chart
Vanguard Short-term Bond Etf Etf (BSV)	1.4	$3.8M	-24%	49k	77.01	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	1.2	$3.4M	-4%	33k	104.45	View chart
Ishares Morningstar Small Cap Value Etf Etf (ISCV)	1.1	$3.0M	-7%	52k	59.21	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	1.0	$2.8M	NEW	31k	89.79	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	1.0	$2.8M	-9%	33k	83.64	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.0	$2.6M	-2%	52k	50.57	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.0	$2.6M	-6%	24k	108.43	View chart
Fidelity Total Bond Etf Etf (FBND)	0.9	$2.5M	-5%	55k	46.05	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.9	$2.4M	-10%	53k	45.69	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.9	$2.4M	-42%	25k	94.73	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.8	$2.1M	-10%	51k	41.26	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.7	$2.0M	-6%	70k	28.77	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$2.0M	-2%	6.5k	303.16	View chart
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ)	0.7	$1.8M	NEW	25k	74.91	View chart
Ishares Tips Bond Etf Etf (TIP)	0.6	$1.8M	+569%	17k	107.51	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.6	$1.7M	-43%	18k	96.41	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.6	$1.6M	-47%	78k	20.62	View chart
Ishares Msci China Etf Etf (MCHI)	0.6	$1.5M	NEW	38k	40.73	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.6	$1.5M	NEW	66k	23.04	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.5	$1.5M		15k	98.62	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.5	$1.4M	-41%	33k	40.90	View chart
Invesco Large Cap Value Etf Etf (PWV)	0.5	$1.3M	-3%	27k	50.76	View chart
Ishares Msci India Etf Etf (INDA)	0.5	$1.3M	NEW	27k	48.82	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.5	$1.3M	NEW	29k	44.26	View chart
Spdr S&p China Etf Etf (GXC)	0.4	$1.1M	NEW	16k	68.11	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$917k	-11%	8.2k	111.68	View chart
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI)	0.3	$766k	+73%	15k	52.78	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$615k	-4%	8.2k	75.37	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.2	$607k	-62%	2.5k	241.74	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.1	$404k	-4%	4.0k	99.85	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$376k	-18%	792.00	474.75	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$339k	+58%	4.1k	81.94	View chart
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG)	0.1	$331k		7.9k	41.95	View chart
Proshares Ultra Qqq Etf (QLD)	0.1	$326k		4.3k	76.06	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$311k		3.7k	83.02	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$294k	-4%	717.00	410.04	View chart
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL)	0.1	$291k	-91%	2.9k	99.90	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$285k	-5%	1.6k	179.70	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.1	$283k	-65%	5.3k	53.21	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$280k	NEW	3.4k	81.32	View chart
Proshares Bitcoin Strategy Etf Etf (BITO)	0.1	$275k	NEW	13k	20.52	View chart
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE)	0.1	$259k	NEW	5.2k	49.84	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$252k	-72%	5.0k	50.32	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$249k	NEW	1.3k	192.72	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.1	$237k	NEW	4.7k	50.73	View chart
Proshares Ultrapro Short Qqq Etf (SQQQ)	0.1	$202k	NEW	15k	13.47	View chart

Past Filings by EisnerAmper Wealth Management Corporate Benefits

SEC 13F filings are viewable for EisnerAmper Wealth Management Corporate Benefits going back to 2014

EisnerAmper Wealth Management Corporate Benefits 2023 Q4 filed Jan. 3, 2024
EisnerAmper Wealth Management Corporate Benefits 2023 Q3 filed Oct. 10, 2023
EisnerAmper Wealth Management Corporate Benefits 2023 Q2 filed July 11, 2023
EisnerAmper Wealth Management Corporate Benefits 2023 Q1 filed April 4, 2023
EisnerAmper Wealth Management Corporate Benefits 2022 Q4 filed Jan. 3, 2023
EisnerAmper Wealth Management Corporate Benefits 2022 Q3 filed Oct. 3, 2022
EisnerAmper Wealth Management Corporate Benefits 2022 Q2 filed July 1, 2022
EisnerAmper Wealth Management Corporate Benefits 2022 Q1 filed April 1, 2022
EisnerAmper Wealth Management Corporate Benefits 2021 Q4 filed Jan. 3, 2022
EisnerAmper Wealth Management Corporate Benefits 2021 Q3 filed Oct. 1, 2021
EisnerAmper Wealth Management Corporate Benefits 2021 Q2 filed July 1, 2021
EisnerAmper Wealth Management Corporate Benefits 2021 Q1 filed April 1, 2021
EisnerAmper Wealth Management Corporate Benefits 2020 Q4 filed Jan. 4, 2021
EisnerAmper Wealth Management Corporate Benefits 2020 Q3 filed Oct. 1, 2020
EisnerAmper Wealth Management Corporate Benefits 2020 Q2 filed July 1, 2020
EisnerAmper Wealth Management Corporate Benefits 2020 Q1 filed April 1, 2020

View all past filings

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