EisnerAmper Wealth Management Corporate Benefits, LLC: 13F Holdings & AI Insights

CIK: 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 AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 21.6
Portfolio Stability: 0
Momentum/Contrarian: 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.

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
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

+1.9%

Performance Last 4 Quarters

+13.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.56
Alpha: -0.3%
Max Drawdown: -5.5%
Annualized Perf: +10.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.15
Stutzer: +0.35
Treynor: +0.18
Sterling: +0.71
Calmar: +1.84
Information Ratio: -1.18
Tracking Error: +7.1%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.2%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.44
Sharpe: +1.2
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.36
Upside Potential: +3.82

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	1AGG 2VIG 3IVV Top holdings2023-12-31 1.AGG 2.VIG 3.IVV 4.IVW 5.VIGI 6.SDY 7.DGS 8.DGRW 9.DES 10.SCHD
2023-09-30	57	$224.0M	0	1IVV 2IVW 3SDY Top holdings2023-09-30 1.IVV 2.IVW 3.SDY 4.AGG 5.DGS 6.DGRW 7.XHLF 8.JEPI 9.QQQM 10.SCHD
2023-06-30	55	$208.9M	0	1IVW 2VEA 3DGS Top holdings2023-06-30 1.IVW 2.VEA 3.DGS 4.VYM 5.DES 6.SDY 7.DGRW 8.XHLF 9.BSV 10.IVV
2023-03-31	51	$206.8M	0	1IVW 2VEA 3DGS Top holdings2023-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.VYM 6.DES 7.DGRW 8.VBK 9.BSV 10.JNK
2022-12-31	52	$195.7M	0	1IVW 2VEA 3SDY Top holdings2022-12-31 1.IVW 2.VEA 3.SDY 4.DGS 5.VYM 6.DES 7.DGRW 8.USFR 9.BSV 10.VIG
2022-09-30	41	$175.5M	0	1IVW 2VEA 3SDY Top holdings2022-09-30 1.IVW 2.VEA 3.SDY 4.DGS 5.DES 6.VYM 7.USFR 8.DGRW 9.BSV 10.JNK
2022-06-30	43	$188.3M	0	1IVW 2VEA 3DGS Top holdings2022-06-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.USFR 8.DGRW 9.BSV 10.JNK
2022-03-31	50	$208.3M	0	1IVW 2VEA 3DGS Top holdings2022-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.JNK 9.VIG 10.BSV
2021-12-31	48	$219.9M	0	1IVW 2SDY 3VEA Top holdings2021-12-31 1.IVW 2.SDY 3.VEA 4.DGS 5.DES 6.VYM 7.DGRW 8.JNK 9.BSV 10.VIG
2021-09-30	48	$198.6M	0	1IVW 2VEA 3DGS Top holdings2021-09-30 1.IVW 2.VEA 3.DGS 4.DES 5.VYM 6.SDY 7.DGRW 8.BSV 9.JNK 10.VIG
2021-06-30	49	$198.1M	97	1IVW 2VEA 3DGS Top holdings2021-06-30 1.IVW 2.VEA 3.DGS 4.DES 5.VYM 6.SDY 7.DGRW 8.JNK 9.BSV 10.VIG
2021-03-31	47	$185.3M	10	1IVW 2VEA 3DGS Top holdings2021-03-31 1.IVW 2.VEA 3.DGS 4.DES 5.SDY 6.VYM 7.DGRW 8.JNK 9.VIG 10.BSV
2020-12-31	47	$174.6M	32	1IVW 2VEA 3DGS Top holdings2020-12-31 1.IVW 2.VEA 3.DGS 4.DES 5.VYM 6.SDY 7.DGRW 8.JNK 9.BSV 10.VIG
2020-09-30	44	$152.2M	13	1IVW 2VEA 3DGS Top holdings2020-09-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DGRW 6.VYM 7.DES 8.QNDX 9.BSV 10.57060U
2020-06-30	44	$146.2M	51	1IVW 2VEA 3DGS Top holdings2020-06-30 1.IVW 2.VEA 3.DGS 4.VYM 5.SDY 6.DES 7.DGRW 8.QNDX 9.BSV 10.57060U
2020-03-31	35	$147.3M	62	1VYM 2IVW 3VIG Top holdings2020-03-31 1.VYM 2.IVW 3.VIG 4.DGS 5.SDY 6.DGRW 7.DES 8.VEA 9.BSV 10.QNDX
2019-12-31	35	$145.9M	8	1IVW 2VEA 3SDY Top holdings2019-12-31 1.IVW 2.VEA 3.SDY 4.DGS 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2019-09-30	34	$138.0M	3	1IVW 2VEA 3DGS Top holdings2019-09-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2019-06-30	32	$134.5M	6	1IVW 2VEA 3DGS Top holdings2019-06-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2019-03-31	38	$133.9M	20	1IVW 2VEA 3DGS Top holdings2019-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.VYM 6.DES 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-12-31	35	$115.9M	22	1IVW 2VEA 3DGS Top holdings2018-12-31 1.IVW 2.VEA 3.DGS 4.SDY 5.VYM 6.DES 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-09-30	36	$129.5M	11	1IVW 2VEA 3SDY Top holdings2018-09-30 1.IVW 2.VEA 3.SDY 4.DGS 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-06-30	34	$122.9M	16	1IVW 2VEA 3DGS Top holdings2018-06-30 1.IVW 2.VEA 3.DGS 4.DES 5.SDY 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-03-31	33	$119.2M	11	1IVW 2VEA 3DGS Top holdings2018-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.PCYUSD
2017-12-31	34	$123.1M	8	1IVW 2VEA 3DGS Top holdings2017-12-31 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.DGRO
2017-09-30	30	$116.3M	5	1IVW 2VEA 3DGS Top holdings2017-09-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.PCYUSD
2017-06-30	31	$116.3M	4	1IVW 2VEA 3SDY Top holdings2017-06-30 1.IVW 2.VEA 3.SDY 4.DGS 5.VYM 6.DES 7.QNDX 8.DGRW 9.57060U 10.PCYUSD
2017-03-31	30	$115.4M	30	1IVW 2VEA 3SDY Top holdings2017-03-31 1.IVW 2.VEA 3.SDY 4.DGS 5.VYM 6.DES 7.QNDX 8.DGRW 9.57060U 10.PCYUSD
2016-12-31	28	$116.6M	3	1IVW 2VEA 3SDY Top holdings2016-12-31 1.IVW 2.VEA 3.SDY 4.DEM 5.VYM 6.DES 7.QNDX 8.PCYUSD 9.DLS 10.57060U
2016-09-30	29	$116.4M	6	1IVW 2VEA 3SDY Top holdings2016-09-30 1.IVW 2.VEA 3.SDY 4.DEM 5.VYM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.57060U
2016-06-30	27	$109.4M	6	1IVW 2VEA 3SDY Top holdings2016-06-30 1.IVW 2.VEA 3.SDY 4.VYM 5.DEM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.57060U
2016-03-31	26	$105.9M	7	1IVW 2VEA 3SDY Top holdings2016-03-31 1.IVW 2.VEA 3.SDY 4.VYM 5.DEM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.57060U
2015-12-31	28	$101.6M	46	1IVW 2VEA 3SDY Top holdings2015-12-31 1.IVW 2.VEA 3.SDY 4.VYM 5.DEM 6.QNDX 7.DES 8.PCYUSD 9.57060U 10.DLS
2015-09-30	108	$141.8M	30	1IVW 2VEA 3SDY Top holdings2015-09-30 1.IVW 2.VEA 3.SDY 4.VYM 5.QNDX 6.DEM 7.DES 8.57060U 9.PCYUSD 10.DLS
2015-06-30	96	$130.0M	36	1IVW 2VEA 3SDY Top holdings2015-06-30 1.IVW 2.VEA 3.SDY 4.DEM 5.VYM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.BSV
2015-03-31	80	$132.1M	7	1IVW 2SDY 3VEA Top holdings2015-03-31 1.IVW 2.SDY 3.VEA 4.QNDX 5.DEM 6.57060U 7.PCYUSD 8.TIP 9.BSV 10.SLYG
2014-12-31	79	$126.0M	0	1IVW 2SDY 3VEA Top holdings2014-12-31 1.IVW 2.SDY 3.VEA 4.QNDX 5.DEM 6.57060U 7.PCYUSD 8.TIP 9.BSV 10.DON

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-03	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-01	13F-HR	View on EDGAR
2022-03-31	2022-04-01	13F-HR	View on EDGAR
2021-12-31	2022-01-03	13F-HR	View on EDGAR
2021-09-30	2021-10-01	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-01	13F-HR	View on EDGAR
2020-12-31	2021-01-04	13F-HR	View on EDGAR
2020-09-30	2020-10-01	13F-HR	View on EDGAR
2020-06-30	2020-07-01	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-01-02	13F-HR	View on EDGAR
2019-09-30	2019-10-01	13F-HR	View on EDGAR
2019-06-30	2019-07-01	13F-HR	View on EDGAR
2019-03-31	2019-04-01	13F-HR	View on EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-10-02	13F-HR	View on EDGAR
2018-06-30	2018-07-05	Amendment	View on EDGAR
2018-06-30	2018-07-03	13F-HR	View on EDGAR
2018-03-31	2018-04-02	13F-HR	View on EDGAR
2017-12-31	2018-01-02	13F-HR	View on EDGAR
2017-09-30	2017-10-04	13F-HR	View on EDGAR
2017-06-30	2017-07-03	13F-HR	View on EDGAR
2017-03-31	2017-04-03	13F-HR	View on EDGAR
2016-12-31	2017-01-03	13F-HR	View on EDGAR
2016-09-30	2016-10-04	13F-HR	View on EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-04-01	13F-HR	View on EDGAR
2015-12-31	2016-01-11	Amendment	View on EDGAR
2015-12-31	2016-01-04	13F-HR	View on EDGAR
2015-09-30	2015-10-02	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-07	13F-HR	View on EDGAR
2014-12-31	2015-01-06	13F-HR	View on EDGAR

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.

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EisnerAmper Wealth Management Corporate Benefits, LLC: 13F Holdings & AI Insights

CIK: 0001624809

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$273.7M

Reporting period: 2023-12-31 · Number of holdings: 67

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

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
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

+1.9%

Performance Last 4 Quarters

+13.4%

Based on 71% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.56
Alpha: -0.3%
Max Drawdown: -5.5%
Annualized Perf: +10.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.15
Stutzer: +0.35
Treynor: +0.18
Sterling: +0.71
Calmar: +1.84
Information Ratio: -1.18
Tracking Error: +7.1%
Stdev Down: +4.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.2%
Worst 12 Months: +4.4%
Efficiency Ratio: +0.44
Sharpe: +1.2
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.36
Upside Potential: +3.82

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	1AGG 2VIG 3IVV Top holdings2023-12-31 1.AGG 2.VIG 3.IVV 4.IVW 5.VIGI 6.SDY 7.DGS 8.DGRW 9.DES 10.SCHD
2023-09-30	57	$224.0M	0	1IVV 2IVW 3SDY Top holdings2023-09-30 1.IVV 2.IVW 3.SDY 4.AGG 5.DGS 6.DGRW 7.XHLF 8.JEPI 9.QQQM 10.SCHD
2023-06-30	55	$208.9M	0	1IVW 2VEA 3DGS Top holdings2023-06-30 1.IVW 2.VEA 3.DGS 4.VYM 5.DES 6.SDY 7.DGRW 8.XHLF 9.BSV 10.IVV
2023-03-31	51	$206.8M	0	1IVW 2VEA 3DGS Top holdings2023-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.VYM 6.DES 7.DGRW 8.VBK 9.BSV 10.JNK
2022-12-31	52	$195.7M	0	1IVW 2VEA 3SDY Top holdings2022-12-31 1.IVW 2.VEA 3.SDY 4.DGS 5.VYM 6.DES 7.DGRW 8.USFR 9.BSV 10.VIG
2022-09-30	41	$175.5M	0	1IVW 2VEA 3SDY Top holdings2022-09-30 1.IVW 2.VEA 3.SDY 4.DGS 5.DES 6.VYM 7.USFR 8.DGRW 9.BSV 10.JNK
2022-06-30	43	$188.3M	0	1IVW 2VEA 3DGS Top holdings2022-06-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.USFR 8.DGRW 9.BSV 10.JNK
2022-03-31	50	$208.3M	0	1IVW 2VEA 3DGS Top holdings2022-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.JNK 9.VIG 10.BSV
2021-12-31	48	$219.9M	0	1IVW 2SDY 3VEA Top holdings2021-12-31 1.IVW 2.SDY 3.VEA 4.DGS 5.DES 6.VYM 7.DGRW 8.JNK 9.BSV 10.VIG
2021-09-30	48	$198.6M	0	1IVW 2VEA 3DGS Top holdings2021-09-30 1.IVW 2.VEA 3.DGS 4.DES 5.VYM 6.SDY 7.DGRW 8.BSV 9.JNK 10.VIG
2021-06-30	49	$198.1M	97	1IVW 2VEA 3DGS Top holdings2021-06-30 1.IVW 2.VEA 3.DGS 4.DES 5.VYM 6.SDY 7.DGRW 8.JNK 9.BSV 10.VIG
2021-03-31	47	$185.3M	10	1IVW 2VEA 3DGS Top holdings2021-03-31 1.IVW 2.VEA 3.DGS 4.DES 5.SDY 6.VYM 7.DGRW 8.JNK 9.VIG 10.BSV
2020-12-31	47	$174.6M	32	1IVW 2VEA 3DGS Top holdings2020-12-31 1.IVW 2.VEA 3.DGS 4.DES 5.VYM 6.SDY 7.DGRW 8.JNK 9.BSV 10.VIG
2020-09-30	44	$152.2M	13	1IVW 2VEA 3DGS Top holdings2020-09-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DGRW 6.VYM 7.DES 8.QNDX 9.BSV 10.57060U
2020-06-30	44	$146.2M	51	1IVW 2VEA 3DGS Top holdings2020-06-30 1.IVW 2.VEA 3.DGS 4.VYM 5.SDY 6.DES 7.DGRW 8.QNDX 9.BSV 10.57060U
2020-03-31	35	$147.3M	62	1VYM 2IVW 3VIG Top holdings2020-03-31 1.VYM 2.IVW 3.VIG 4.DGS 5.SDY 6.DGRW 7.DES 8.VEA 9.BSV 10.QNDX
2019-12-31	35	$145.9M	8	1IVW 2VEA 3SDY Top holdings2019-12-31 1.IVW 2.VEA 3.SDY 4.DGS 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2019-09-30	34	$138.0M	3	1IVW 2VEA 3DGS Top holdings2019-09-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2019-06-30	32	$134.5M	6	1IVW 2VEA 3DGS Top holdings2019-06-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2019-03-31	38	$133.9M	20	1IVW 2VEA 3DGS Top holdings2019-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.VYM 6.DES 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-12-31	35	$115.9M	22	1IVW 2VEA 3DGS Top holdings2018-12-31 1.IVW 2.VEA 3.DGS 4.SDY 5.VYM 6.DES 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-09-30	36	$129.5M	11	1IVW 2VEA 3SDY Top holdings2018-09-30 1.IVW 2.VEA 3.SDY 4.DGS 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-06-30	34	$122.9M	16	1IVW 2VEA 3DGS Top holdings2018-06-30 1.IVW 2.VEA 3.DGS 4.DES 5.SDY 6.VYM 7.DGRW 8.QNDX 9.57060U 10.BSV
2018-03-31	33	$119.2M	11	1IVW 2VEA 3DGS Top holdings2018-03-31 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.PCYUSD
2017-12-31	34	$123.1M	8	1IVW 2VEA 3DGS Top holdings2017-12-31 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.DGRO
2017-09-30	30	$116.3M	5	1IVW 2VEA 3DGS Top holdings2017-09-30 1.IVW 2.VEA 3.DGS 4.SDY 5.DES 6.VYM 7.DGRW 8.QNDX 9.57060U 10.PCYUSD
2017-06-30	31	$116.3M	4	1IVW 2VEA 3SDY Top holdings2017-06-30 1.IVW 2.VEA 3.SDY 4.DGS 5.VYM 6.DES 7.QNDX 8.DGRW 9.57060U 10.PCYUSD
2017-03-31	30	$115.4M	30	1IVW 2VEA 3SDY Top holdings2017-03-31 1.IVW 2.VEA 3.SDY 4.DGS 5.VYM 6.DES 7.QNDX 8.DGRW 9.57060U 10.PCYUSD
2016-12-31	28	$116.6M	3	1IVW 2VEA 3SDY Top holdings2016-12-31 1.IVW 2.VEA 3.SDY 4.DEM 5.VYM 6.DES 7.QNDX 8.PCYUSD 9.DLS 10.57060U
2016-09-30	29	$116.4M	6	1IVW 2VEA 3SDY Top holdings2016-09-30 1.IVW 2.VEA 3.SDY 4.DEM 5.VYM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.57060U
2016-06-30	27	$109.4M	6	1IVW 2VEA 3SDY Top holdings2016-06-30 1.IVW 2.VEA 3.SDY 4.VYM 5.DEM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.57060U
2016-03-31	26	$105.9M	7	1IVW 2VEA 3SDY Top holdings2016-03-31 1.IVW 2.VEA 3.SDY 4.VYM 5.DEM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.57060U
2015-12-31	28	$101.6M	46	1IVW 2VEA 3SDY Top holdings2015-12-31 1.IVW 2.VEA 3.SDY 4.VYM 5.DEM 6.QNDX 7.DES 8.PCYUSD 9.57060U 10.DLS
2015-09-30	108	$141.8M	30	1IVW 2VEA 3SDY Top holdings2015-09-30 1.IVW 2.VEA 3.SDY 4.VYM 5.QNDX 6.DEM 7.DES 8.57060U 9.PCYUSD 10.DLS
2015-06-30	96	$130.0M	36	1IVW 2VEA 3SDY Top holdings2015-06-30 1.IVW 2.VEA 3.SDY 4.DEM 5.VYM 6.QNDX 7.DES 8.PCYUSD 9.DLS 10.BSV
2015-03-31	80	$132.1M	7	1IVW 2SDY 3VEA Top holdings2015-03-31 1.IVW 2.SDY 3.VEA 4.QNDX 5.DEM 6.57060U 7.PCYUSD 8.TIP 9.BSV 10.SLYG
2014-12-31	79	$126.0M	0	1IVW 2SDY 3VEA Top holdings2014-12-31 1.IVW 2.SDY 3.VEA 4.QNDX 5.DEM 6.57060U 7.PCYUSD 8.TIP 9.BSV 10.DON

Holding changes this quarter

Position changes disclosed by EisnerAmper Wealth Management Corporate Benefits, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-01-03	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-03	13F-HR	View on EDGAR
2022-09-30	2022-10-03	13F-HR	View on EDGAR
2022-06-30	2022-07-01	13F-HR	View on EDGAR
2022-03-31	2022-04-01	13F-HR	View on EDGAR
2021-12-31	2022-01-03	13F-HR	View on EDGAR
2021-09-30	2021-10-01	13F-HR	View on EDGAR
2021-06-30	2021-07-01	13F-HR	View on EDGAR
2021-03-31	2021-04-01	13F-HR	View on EDGAR
2020-12-31	2021-01-04	13F-HR	View on EDGAR
2020-09-30	2020-10-01	13F-HR	View on EDGAR
2020-06-30	2020-07-01	13F-HR	View on EDGAR
2020-03-31	2020-04-01	13F-HR	View on EDGAR
2019-12-31	2020-01-02	13F-HR	View on EDGAR
2019-09-30	2019-10-01	13F-HR	View on EDGAR
2019-06-30	2019-07-01	13F-HR	View on EDGAR
2019-03-31	2019-04-01	13F-HR	View on EDGAR
2018-12-31	2019-01-02	13F-HR	View on EDGAR
2018-09-30	2018-10-02	13F-HR	View on EDGAR
2018-06-30	2018-07-05	Amendment	View on EDGAR
2018-06-30	2018-07-03	13F-HR	View on EDGAR
2018-03-31	2018-04-02	13F-HR	View on EDGAR
2017-12-31	2018-01-02	13F-HR	View on EDGAR
2017-09-30	2017-10-04	13F-HR	View on EDGAR
2017-06-30	2017-07-03	13F-HR	View on EDGAR
2017-03-31	2017-04-03	13F-HR	View on EDGAR
2016-12-31	2017-01-03	13F-HR	View on EDGAR
2016-09-30	2016-10-04	13F-HR	View on EDGAR
2016-06-30	2016-07-05	13F-HR	View on EDGAR
2016-03-31	2016-04-01	13F-HR	View on EDGAR
2015-12-31	2016-01-11	Amendment	View on EDGAR
2015-12-31	2016-01-04	13F-HR	View on EDGAR
2015-09-30	2015-10-02	13F-HR	View on EDGAR
2015-06-30	2015-07-16	13F-HR	View on EDGAR
2015-03-31	2015-04-07	13F-HR	View on EDGAR
2014-12-31	2015-01-06	13F-HR	View on EDGAR

FAQ

What is EisnerAmper Wealth Management Corporate Benefits, LLC and what type of investor is it?

What are EisnerAmper Wealth Management Corporate Benefits, LLC's largest equity positions?

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.