EW
EisnerAmper Wealth Management Corporate Benefits, LLC
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%.
Personality snowflake
- Concentration
- 21.6
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 83.7
Recent moves
No 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
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 |
|---|---|---|---|---|
| 2023-12-31 | 67 | $273.7M | 0 | |
| 2023-09-30 | 57 | $224.0M | 0 | |
| 2023-06-30 | 55 | $208.9M | 0 | |
| 2023-03-31 | 51 | $206.8M | 0 | |
| 2022-12-31 | 52 | $195.7M | 0 | |
| 2022-09-30 | 41 | $175.5M | 0 | |
| 2022-06-30 | 43 | $188.3M | 0 | |
| 2022-03-31 | 50 | $208.3M | 0 | |
| 2021-12-31 | 48 | $219.9M | 0 | |
| 2021-09-30 | 48 | $198.6M | 0 | |
| 2021-06-30 | 49 | $198.1M | 97 | |
| 2021-03-31 | 47 | $185.3M | 10 | |
| 2020-12-31 | 47 | $174.6M | 32 | |
| 2020-09-30 | 44 | $152.2M | 13 | |
| 2020-06-30 | 44 | $146.2M | 51 | |
| 2020-03-31 | 35 | $147.3M | 62 | |
| 2019-12-31 | 35 | $145.9M | 8 | |
| 2019-09-30 | 34 | $138.0M | 3 | |
| 2019-06-30 | 32 | $134.5M | 6 | |
| 2019-03-31 | 38 | $133.9M | 20 | |
| 2018-12-31 | 35 | $115.9M | 22 | |
| 2018-09-30 | 36 | $129.5M | 11 | |
| 2018-06-30 | 34 | $122.9M | 16 | |
| 2018-03-31 | 33 | $119.2M | 11 | |
| 2017-12-31 | 34 | $123.1M | 8 | |
| 2017-09-30 | 30 | $116.3M | 5 | |
| 2017-06-30 | 31 | $116.3M | 4 | |
| 2017-03-31 | 30 | $115.4M | 30 | |
| 2016-12-31 | 28 | $116.6M | 3 | |
| 2016-09-30 | 29 | $116.4M | 6 | |
| 2016-06-30 | 27 | $109.4M | 6 | |
| 2016-03-31 | 26 | $105.9M | 7 | |
| 2015-12-31 | 28 | $101.6M | 46 | |
| 2015-09-30 | 108 | $141.8M | 30 | |
| 2015-06-30 | 96 | $130.0M | 36 | |
| 2015-03-31 | 80 | $132.1M | 7 | |
| 2014-12-31 | 79 | $126.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is EisnerAmper Wealth Management Corporate Benefits, LLC and what type of investor is it?
EisnerAmper Wealth Management Corporate Benefits, LLC is a 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.