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Size ($ in 1000's)
At 12/31/2023: $273,719
At 09/30/2023: $224,038
EisnerAmper Wealth Management Corporate Benefits LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EisnerAmper Wealth Management Corporate Benefits LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the EisnerAmper Wealth Management Corporate Benefits LLC top holdings by largest position size, as per the latest 13f filing made by EisnerAmper Wealth Management Corporate Benefits LLC.
In the EisnerAmper Wealth Management Corporate Benefits LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EisnerAmper Wealth Management Corporate Benefits LLC in that top holding, then the share count change between reporting periods, and finally the EisnerAmper Wealth Management Corporate Benefits LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
468,671 |
+362,014 |
$46,516 | | AGG | 468,671 | +362,014 | $46,516 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
119,539 |
+89,149 |
$20,369 | | VIG | 119,539 | +89,149 | $20,369 | | ISHARES CORE S&P 500 ETF (IVV) |
28,625 |
-14,853 |
$13,672 | | IVV | 28,625 | -14,853 | $13,672 | | ISHARES S&P 500 GROWTH ETF (IVW) |
175,092 |
-24,046 |
$13,149 | | IVW | 175,092 | -24,046 | $13,149 | | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
162,939 |
+162,939 |
$12,928 | | VIGI | 162,939 | +162,939 | $12,928 | | SPDR S&P Dividend ETF (SDY) |
85,162 |
-9,582 |
$10,643 | | SDY | 85,162 | -9,582 | $10,643 | | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) |
205,081 |
-9,838 |
$10,238 | | DGS | 205,081 | -9,838 | $10,238 | | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) |
145,223 |
-9,292 |
$10,206 | | DGRW | 145,223 | -9,292 | $10,206 | | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) |
284,436 |
-3,305 |
$9,150 | | DES | 284,436 | -3,305 | $9,150 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
116,195 |
-5,545 |
$8,846 | | SCHD | 116,195 | -5,545 | $8,846 | | INVESCO NASDAQ 100 ETF (QQQM) |
50,548 |
-9,603 |
$8,519 | | QQQM | 50,548 | -9,603 | $8,519 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
166,406 |
-15,701 |
$7,971 | | VEA | 166,406 | -15,701 | $7,971 | | ISHARES MSCI EAFE VALUE ETF (EFV) |
117,288 |
-4,802 |
$6,111 | | EFV | 117,288 | -4,802 | $6,111 | | ISHARES MSCI EAFE GROWTH ETF (EFG) |
58,861 |
-2,469 |
$5,701 | | EFG | 58,861 | -2,469 | $5,701 | | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (EJAN) |
163,361 |
+163,361 |
$4,684 | | EJAN | 163,361 | +163,361 | $4,684 | | FT CBOE VEST U.S. EQUITY BUFFER ETF JANUARY (FJAN) |
109,521 |
-7,375 |
$4,362 | | FJAN | 109,521 | -7,375 | $4,362 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
79,233 |
-93,711 |
$4,356 | | JEPI | 79,233 | -93,711 | $4,356 | | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF) |
84,060 |
-103,113 |
$4,220 | | XHLF | 84,060 | -103,113 | $4,220 | | VANECK SHORT MUNI ETF (SMB) |
246,337 |
-18,688 |
$4,210 | | SMB | 246,337 | -18,688 | $4,210 | | ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
33,172 |
-1,487 |
$3,858 | | IWS | 33,172 | -1,487 | $3,858 | | VANGUARD RUSSELL 2000 ETF (VTWO) |
47,264 |
-2,100 |
$3,833 | | VTWO | 47,264 | -2,100 | $3,833 | | VANGUARD SHORT TERM BOND ETF (BSV) |
48,890 |
-15,658 |
$3,765 | | BSV | 48,890 | -15,658 | $3,765 | | ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
32,541 |
-1,701 |
$3,399 | | IWP | 32,541 | -1,701 | $3,399 | | ISHARES MORNINGSTAR SMALL CAP VALUE ETF (ISCV) |
51,460 |
-4,271 |
$3,047 | | ISCV | 51,460 | -4,271 | $3,047 | | AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
31,430 |
+31,430 |
$2,822 | | AVUV | 31,430 | +31,430 | $2,822 | | SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
33,428 |
-3,485 |
$2,796 | | SLYG | 33,428 | -3,485 | $2,796 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
52,084 |
-1,480 |
$2,634 | | IEMG | 52,084 | -1,480 | $2,634 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
24,145 |
-1,685 |
$2,618 | | MUB | 24,145 | -1,685 | $2,618 | | FIDELITY TOTAL BOND ETF (FBND) |
55,052 |
-3,357 |
$2,535 | | FBND | 55,052 | -3,357 | $2,535 | | WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
53,254 |
-6,201 |
$2,433 | | DON | 53,254 | -6,201 | $2,433 | | SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) |
25,377 |
-18,452 |
$2,404 | | JNK | 25,377 | -18,452 | $2,404 | | INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG) |
50,732 |
-5,908 |
$2,093 | | RFG | 50,732 | -5,908 | $2,093 | | VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL) |
69,644 |
-4,781 |
$2,004 | | ANGL | 69,644 | -4,781 | $2,004 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
6,462 |
-164 |
$1,959 | | IWF | 6,462 | -164 | $1,959 | | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND (DFJ) |
24,496 |
+24,496 |
$1,835 | | DFJ | 24,496 | +24,496 | $1,835 | | ISHARES TIPS BOND ETF (TIP) |
16,538 |
+14,069 |
$1,778 | | TIP | 16,538 | +14,069 | $1,778 | | ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) |
17,716 |
-13,466 |
$1,708 | | IEF | 17,716 | -13,466 | $1,708 | | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) |
77,498 |
-69,160 |
$1,598 | | PCY | 77,498 | -69,160 | $1,598 | | ISHARES MSCI CHINA ETF (MCHI) |
37,960 |
+37,960 |
$1,546 | | MCHI | 37,960 | +37,960 | $1,546 | | ISHARES U.S. TREASURY BOND ETF (GOVT) |
65,850 |
+65,850 |
$1,517 | | GOVT | 65,850 | +65,850 | $1,517 | | ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
14,754 |
-281 |
$1,455 | | STIP | 14,754 | -281 | $1,455 | | SPDR GOLD MINISHARES TRUST (GLDM) |
33,105 |
-23,211 |
$1,354 | | GLDM | 33,105 | -23,211 | $1,354 | | INVESCO LARGE CAP VALUE ETF (PWV) |
26,498 |
-918 |
$1,345 | | PWV | 26,498 | -918 | $1,345 | | ISHARES MSCI INDIA ETF (INDA) |
26,669 |
+26,669 |
$1,302 | | INDA | 26,669 | +26,669 | $1,302 | | ISHARES GNMA BOND ETF (GNMA) |
28,693 |
+28,693 |
$1,270 | | GNMA | 28,693 | +28,693 | $1,270 | | SPDR S&P CHINA ETF (GXC) |
15,577 |
+15,577 |
$1,061 | | GXC | 15,577 | +15,577 | $1,061 | | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
8,211 |
-1,104 |
$917 | | VYM | 8,211 | -1,104 | $917 | | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) |
14,514 |
+6,133 |
$766 | | MUNI | 14,514 | +6,133 | $766 | | ISHARES MSCI EAFE ETF (EFA) |
8,160 |
-372 |
$615 | | EFA | 8,160 | -372 | $615 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
2,511 |
-4,189 |
$607 | | VBK | 2,511 | -4,189 | $607 |
See Full List: All Stocks Held By EisnerAmper Wealth Management Corporate Benefits LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EisnerAmper Wealth Management Corporate Benefits LLC
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