EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of June 30, 2023

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 12.3 $26M 366k 70.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.8 $16M 352k 46.18
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 6.2 $13M 278k 46.53
Vanguard High Dividend Yield Index Etf Etf (VYM) 5.7 $12M 113k 106.07
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 5.5 $12M 402k 28.79
SPDR S&P Dividend ETF Etf (SDY) 5.5 $11M 93k 122.58
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.2 $11M 164k 66.66
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 4.5 $9.5M 188k 50.23
Vanguard Short-term Bond Etf Etf (BSV) 3.3 $6.9M 91k 75.57
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $6.8M 15k 445.73
Vanguard Small-cap Growth Etf Etf (VBK) 3.2 $6.6M 29k 229.73
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.0 $6.2M 67k 92.02
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 2.9 $6.0M 60k 100.08
Vanguard Dividend Appreciation Etf Etf (VIG) 2.5 $5.3M 33k 162.44
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 2.3 $4.8M 114k 42.05
Vaneck Short Muni Etf Etf (SMB) 2.2 $4.5M 270k 16.84
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 2.1 $4.3M 223k 19.49
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.7 $3.6M 47k 75.23
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.7 $3.6M 71k 50.32
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.5 $3.1M 32k 97.60
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $3.0M 31k 96.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.0M 31k 96.64
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 1.4 $3.0M 56k 54.01
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.3 $2.8M 37k 76.96
Ishares National Muni Bond Etf Etf (MUB) 1.3 $2.8M 26k 106.72
Franklin Ftse Japan Hedged Etf Etf (FLJH) 1.3 $2.8M 90k 30.80
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $2.2M 8.1k 275.16
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.1 $2.2M 11k 195.29
Vanguard Short-term Treasury Etf Etf (VGSH) 0.7 $1.4M 24k 57.72
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $1.4M 25k 55.33
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.6 $1.3M 27k 46.62
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.5 $1.1M 11k 99.80
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $929k 13k 72.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $833k 8.5k 97.94
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $785k 5.2k 151.90
Invesco Preferred Etf Etf (PGX) 0.4 $762k 67k 11.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $757k 15k 50.14
Ishares Msci Eafe Etf Etf (EFA) 0.3 $619k 8.5k 72.55
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $502k 4.6k 109.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $454k 1.0k 442.93
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $377k 7.7k 48.94
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $342k 3.6k 95.37
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $339k 4.2k 81.08
Invesco Qqq Trust Etf (QQQ) 0.2 $331k 896.00 369.42
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $317k 7.9k 40.18
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $292k 6.1k 47.84
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $280k 3.7k 74.95
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.1 $279k 5.4k 51.76
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $278k 1.7k 165.67
Proshares Ultra Qqq Etf (QLD) 0.1 $276k 4.3k 64.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $272k 2.5k 107.68
Fidelity Total Bond Etf Etf (FBND) 0.1 $237k 5.2k 45.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $229k 1.3k 173.88
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $212k 2.6k 80.98
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $208k 4.2k 49.36