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EisnerAmper Wealth Management Corporate Benefits, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
EisnerAmper Wealth Management Corporate Benefits, LLCCIK: 0001624809
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$273.7M
Reporting period: 2023-12-31 · Number of holdings: 67
EisnerAmper Wealth Management Corporate Benefits, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $273.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 21.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 83.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.99% | — | +339.42% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.44% | — | +293.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | — | -34.16% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.80% | — | -12.07% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.72% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.89% | — | -10.11% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.74% | — | -4.58% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.73% | — | -6.01% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.34% | — | -1.15% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.23% | — | -4.55% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.11% | — | -15.96% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.91% | — | -8.62% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.23% | — | -3.93% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.08% | — | -4.03% | |
| 15 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 1.71% | — | — | |
| 16 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.59% | — | -6.31% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | — | -54.19% | |
| 18 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.54% | — | -55.09% | |
| 19 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.54% | — | -7.05% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.41% | — | -4.29% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.40% | — | -4.25% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.38% | — | -24.26% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.24% | — | -4.97% | |
| 24 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.11% | — | -7.66% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.03% | — | — | |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.02% | — | -9.44% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | — | -2.76% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | — | -6.52% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.93% | — | -5.75% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.89% | — | -10.43% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.88% | — | -42.10% | |
| 32 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.76% | — | -10.43% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.73% | — | -6.42% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | -2.48% | |
| 35 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.67% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | +569.83% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | — | -43.19% | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.58% | — | -47.16% | |
| 39 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.56% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | — | -1.87% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.49% | — | -41.22% | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.49% | — | -3.35% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.48% | — | — | |
| 45 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.46% | — | — | |
| 46 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.39% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.34% | — | -11.85% | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.28% | — | +73.18% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | -4.36% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | — | -62.52% |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.5%
- Stdev
- +8.9%
- Beta
- +0.63
- Alpha
- +0.6%
- Max Drawdown
- -4.7%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.77
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +0.99
- Calmar
- +2.91
- Information Ratio
- -1.13
- Tracking Error
- +6.1%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.47
- Stdev Sectors
- —
- Skewness
- -0.27
- Kurtosis
- -0.2
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 67 | $273.7M | 0 | ||
| 2023 Q3 | 57 | $224.0M | 0 | ||
| 2023 Q2 | 55 | $208.9M | 0 | ||
| 2023 Q1 | 51 | $206.8M | 0 | ||
| 2022 Q4 | 52 | $195.7M | 0 | ||
| 2022 Q3 | 41 | $175.5M | 0 | ||
| 2022 Q2 | 43 | $188.3M | 0 | ||
| 2022 Q1 | 50 | $208.3M | 0 | ||
| 2021 Q4 | 48 | $219.9M | 0 | ||
| 2021 Q3 | 48 | $198.6M | 0 | ||
| 2021 Q2 | 49 | $198.1M | 97 | ||
| 2021 Q1 | 47 | $185.3M | 10 | ||
| 2020 Q4 | 47 | $174.6M | 32 | ||
| 2020 Q3 | 44 | $152.2M | 13 | ||
| 2020 Q2 | 44 | $146.2M | 51 | ||
| 2020 Q1 | 35 | $147.3M | 62 | ||
| 2019 Q4 | 35 | $145.9M | 8 | ||
| 2019 Q3 | 34 | $138.0M | 3 | ||
| 2019 Q2 | 32 | $134.5M | 6 | ||
| 2019 Q1 | 38 | $133.9M | 20 | ||
| 2018 Q4 | 35 | $115.9M | 22 | ||
| 2018 Q3 | 36 | $129.5M | 11 | ||
| 2018 Q2 | 34 | $122.9M | 16 | ||
| 2018 Q1 | 33 | $119.2M | 11 | ||
| 2017 Q4 | 34 | $123.1M | 8 | ||
| 2017 Q3 | 30 | $116.3M | 5 | ||
| 2017 Q2 | 31 | $116.3M | 4 | ||
| 2017 Q1 | 30 | $115.4M | 30 | ||
| 2016 Q4 | 28 | $116.6M | 3 | ||
| 2016 Q3 | 29 | $116.4M | 6 | ||
| 2016 Q2 | 27 | $109.4M | 6 | ||
| 2016 Q1 | 26 | $105.9M | 7 | ||
| 2015 Q4 | 28 | $101.6M | 46 | ||
| 2015 Q3 | 108 | $141.8M | 30 | ||
| 2015 Q2 | 96 | $130.0M | 36 | ||
| 2015 Q1 | 80 | $132.1M | 7 | ||
| 2014 Q4 | 79 | $126.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is EisnerAmper Wealth Management Corporate Benefits, LLC and what type of investor is it?
EisnerAmper Wealth Management Corporate Benefits, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $273.7M, spread across 67 disclosed positions.
What are EisnerAmper Wealth Management Corporate Benefits, LLC's largest equity positions?
Based on the latest 13F filing, EisnerAmper Wealth Management Corporate Benefits, LLC's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $46.5M (17.0%)
2. Vanguard Dividend Apprec ETF (VIG) — $20.4M (7.4%)
3. Ishares Core S&p 500 ETF (IVV) — $13.7M (5.0%)
4. Ishares S&p 500 Growth ETF (IVW) — $13.1M (4.8%)
5. Vanguard Int Div App Indx Fd (VIGI) — $12.9M (4.7%)
What changes did EisnerAmper Wealth Management Corporate Benefits, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for EisnerAmper Wealth Management Corporate Benefits, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EisnerAmper Wealth Management Corporate Benefits, LLC focus on?
Sector breakdown data is not yet available for EisnerAmper Wealth Management Corporate Benefits, LLC. Check back after the next 13F processing cycle.
Investment Profile
EisnerAmper Wealth Management Corporate Benefits, LLC returned an annualized 13.5% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AGG position over the past two quarters (+$45.7M, now $46.5M), while trimming IVW over the same stretch (-$12.6M, still holding $13.1M).
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