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 IVW, VEA, DGS, DES, SDY, and represent 43.77% of EisnerAmper Wealth Management Corporate Benefits's stock portfolio.
  • Added to shares of these 10 stocks: PDBC, SHV, DGRW, GUNR, EWJ, VUG, BIV, DLS, GLDM, AGGY.
  • Started 5 new stock positions in AGGY, DLS, VUG, GUNR, PDBC.
  • Reduced shares in these 10 stocks: IEMG, IVW, VWO, QQQ, VYM, IAU, SDY, VB, MGC, VBK.
  • Sold out of its positions in QQQ, IAU, MGC, VWO, VB.
  • EisnerAmper Wealth Management Corporate Benefits was a net buyer of stock by $1.7M.
  • EisnerAmper Wealth Management Corporate Benefits has $185M in assets under management (AUM), dropping by 6.12%.
  • Central Index Key (CIK): 0001624809

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

Companies in the EisnerAmper Wealth Management Corporate Benefits portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 13.5 $25M -3% 384k 65.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $16M 324k 49.11
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 7.8 $15M 282k 51.29
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 7.5 $14M 444k 31.15
Spdr S&p Dividend Etf Etf (SDY) 6.4 $12M -2% 101k 118.03
Vanguard High Dividend Yield Etf Etf (VYM) 6.3 $12M -2% 116k 101.09
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 6.1 $11M +6% 197k 57.19
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 3.2 $6.0M 55k 108.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.9 $5.4M 37k 147.07
Vanguard Short-term Bond Index Fund Etf (BSV) 2.9 $5.4M +2% 66k 82.19
Vaneck Vectors Short Muni Etf Etf (SMB) 2.6 $4.9M 272k 18.03
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.6 $4.8M 118k 40.42
Ishares Msci Japan Etf Etf (EWJ) 2.4 $4.4M +8% 64k 68.51
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.3 $4.2M +2% 158k 26.77

Setup an alert

EisnerAmper Wealth Management Corporate Benefits will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Small-cap Growth Index Fund Etf (VBK) 2.2 $4.2M -3% 15k 274.62
Ishares Russell 1000 Growth Etf Etf (IWF) 1.8 $3.3M 14k 243.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.8 $3.3M 39k 85.84
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.8 $3.3M 33k 102.06
Ishares Morningstar Small-cap Value Etf Etf (ISCV) 1.8 $3.3M -2% 20k 168.77
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 1.5 $2.8M +7% 31k 88.72
Ishares National Muni Bond Etf Etf (MUB) 1.4 $2.6M +2% 23k 116.04
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.4 $2.6M 12k 219.64
Spdr Gold Minishares Trust Etf (GLDM) 1.4 $2.6M +8% 152k 17.00
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.4M +7% 6.1k 397.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.0M -36% 32k 64.37
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.9 $1.6M 38k 42.67
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.8 $1.4M 14k 101.92
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.8 $1.4M NEW 81k 17.24
Ishares Short Treasury Bond Etf Etf (SHV) 0.7 $1.2M +316% 11k 110.55
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $1.0M 39k 26.20
Ishares Msci Eafe Etf Etf (EFA) 0.5 $923k 12k 75.83
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.5 $861k 8.6k 100.14
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.3 $572k NEW 16k 36.20
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $505k +36% 4.5k 112.92
Spdr S&p 500 Etf Etf (SPY) 0.3 $492k +67% 1.2k 396.45
Ishares Tips Bond Etf Etf (TIP) 0.3 $487k 3.9k 125.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $426k 3.9k 109.23
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $369k 8.1k 45.80
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $348k 2.1k 165.64
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $332k -5% 6.2k 53.34
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $316k 3.6k 87.08
Ishares Mbs Etf Etf (MBB) 0.1 $249k 2.3k 108.54
Proshares Ultra Qqq Etf (QLD) 0.1 $247k -15% 2.1k 117.01
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $226k -7% 5.1k 44.31
Vanguard Growth Index Fund Etf (VUG) 0.1 $217k NEW 845.00 256.80
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $204k NEW 2.8k 72.26
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $200k NEW 3.9k 51.19

Past Filings by EisnerAmper Wealth Management Corporate Benefits

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

View all past filings