EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Dec. 31, 2023

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