Latest EisnerAmper Wealth Management Corporate Benefits, Stock Portfolio
$273Million
Equity Portfolio Value
Last Reported on: 03 Jan, 2024
About EisnerAmper Wealth Management Corporate Benefits, and it’s 13F Hedge Fund Stock Holdings
EisnerAmper Wealth Management Corporate Benefits, LLC is a hedge fund based in ISELIN, NJ. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, EisnerAmper Wealth Management Corporate Benefits, LLC reported an equity portfolio of $273.7 Millions as of 31 Dec, 2023.
The top stock holdings of EisnerAmper Wealth Management Corporate Benefits, LLC are AGG, VIG, AGG. The fund has invested 17% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7.4% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off FRANKLIN FTSE JAPAN HEDGED ETF (BUYZ), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and ISHARES CORE GROWTH ALLOCATION ETF (AOA). EisnerAmper Wealth Management Corporate Benefits, LLC opened new stock positions in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (BAPR) and AVANTIS U.S. SMALL CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (BOND).
The top stock holdings of EisnerAmper Wealth Management Corporate Benefits, LLC are AGG, VIG, AGG. The fund has invested 17% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7.4% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off FRANKLIN FTSE JAPAN HEDGED ETF (BUYZ), WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) and ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF (GBIL), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and ISHARES CORE GROWTH ALLOCATION ETF (AOA). EisnerAmper Wealth Management Corporate Benefits, LLC opened new stock positions in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY (BAPR) and AVANTIS U.S. SMALL CAP VALUE ETF (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (AGG), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,928,000 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 4,684,000 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,822,000 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,835,000 |
| ISHARES MSCI CHINA ETF | 1,546,000 |
| ISHARES U.S. TREASURY BOND ETF | 1,517,000 |
| ISHARES MSCI INDIA ETF | 1,302,000 |
| ISHARES GNMA BOND ETF | 1,270,000 |
New stocks bought by EisnerAmper Wealth Management Corporate Benefits,
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TIPS BOND ETF | 569 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 339 |
| VANGUARD DIVIDEND APPRECIATION ETF | 293 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 73.18 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 58.02 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.13 |
| PROSHARES ULTRA QQQ | 0.02 |
Additions to existing portfolio by EisnerAmper Wealth Management Corporate Benefits,
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | -91.8 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -72.12 |
| ISHARES CORE GROWTH ALLOCATION ETF | -65.66 |
| VANGUARD SMALL-CAP GROWTH ETF | -62.52 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | -55.09 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | -54.19 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | -47.16 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -43.19 |
EisnerAmper Wealth Management Corporate Benefits, reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN FTSE JAPAN HEDGED ETF | -4,393,000 |
| FRANKLIN FTSE JAPAN ETF | -2,787,000 |
| WISDOMTREE FLOATING RATE TREASURY FUND | -3,541,000 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | -726,000 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | -218,000 |
EisnerAmper Wealth Management Corporate Benefits, got rid off the above stocks
Current Stock Holdings of EisnerAmper Wealth Management Corporate Benefits,
Last Reported on: 03 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.23 | 117,288 | 6,111,000 | REDUCED | -3.93 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 2.08 | 58,861 | 5,701,000 | REDUCED | -4.03 | |
| AAXJ | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1.11 | 51,460 | 3,047,000 | REDUCED | -7.66 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.96 | 24,145 | 2,618,000 | REDUCED | -6.52 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 1.03 | 31,430 | 2,822,000 | NEW | ||
| AFK | VANECK SHORT MUNI ETF | 1.54 | 246,337 | 4,210,000 | REDUCED | -7.05 | |
| AFK | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 0.73 | 69,644 | 2,004,000 | REDUCED | -6.42 | |
| AFLG | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 1.59 | 109,521 | 4,362,000 | REDUCED | -6.31 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16.99 | 468,671 | 46,516,000 | ADDED | 339 | |
| AGG | ISHARES CORE S&P 500 ETF | 5.00 | 28,625 | 13,672,000 | REDUCED | -34.16 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 4.80 | 175,092 | 13,149,000 | REDUCED | -12.08 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 1.41 | 33,172 | 3,858,000 | REDUCED | -4.29 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 1.24 | 32,541 | 3,399,000 | REDUCED | -4.97 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.72 | 6,462 | 1,959,000 | REDUCED | -2.48 | |
| AGG | ISHARES TIPS BOND ETF | 0.65 | 16,538 | 1,778,000 | ADDED | 569 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.62 | 17,716 | 1,708,000 | REDUCED | -43.19 | |
| AGG | ISHARES MSCI EAFE ETF | 0.22 | 8,160 | 615,000 | REDUCED | -4.36 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.12 | 4,137 | 339,000 | ADDED | 58.02 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 3.73 | 145,223 | 10,206,000 | REDUCED | -6.01 | |
| AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.12 | 7,890 | 331,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3.74 | 205,081 | 10,238,000 | REDUCED | -4.58 | |
| AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 3.34 | 284,436 | 9,150,000 | REDUCED | -1.15 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.89 | 53,254 | 2,433,000 | REDUCED | -10.43 | |
| AGZD | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 0.67 | 24,496 | 1,835,000 | NEW | ||
| AMPS | ISHARES MSCI CHINA ETF | 0.56 | 37,960 | 1,546,000 | NEW | ||
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.55 | 65,850 | 1,517,000 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.53 | 14,754 | 1,455,000 | REDUCED | -1.87 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.48 | 26,669 | 1,302,000 | NEW | ||
| AMPS | ISHARES GNMA BOND ETF | 0.46 | 28,693 | 1,270,000 | NEW | ||
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.10 | 13,404 | 275,000 | NEW | ||
| ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.07 | 15,000 | 202,000 | NEW | ||
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.10 | 5,319 | 283,000 | REDUCED | -65.66 | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF | 3.11 | 50,548 | 8,519,000 | REDUCED | -15.96 | |
| BAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 1.71 | 163,361 | 4,684,000 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.59 | 79,233 | 4,356,000 | REDUCED | -54.19 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.09 | 5,008 | 252,000 | REDUCED | -72.12 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.09 | 4,672 | 237,000 | NEW | ||
| BIB | PROSHARES ULTRA QQQ | 0.12 | 4,286 | 326,000 | ADDED | 0.02 | |
| BIL | SPDR S&P DIVIDEND ETF | 3.89 | 85,162 | 10,643,000 | REDUCED | -10.11 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 1.02 | 33,428 | 2,796,000 | REDUCED | -9.44 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.88 | 25,377 | 2,404,000 | REDUCED | -42.1 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 1.38 | 48,890 | 3,765,000 | REDUCED | -24.26 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 1.40 | 47,264 | 3,833,000 | REDUCED | -4.25 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.10 | 3,443 | 280,000 | NEW | ||
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 0.28 | 14,514 | 766,000 | ADDED | 73.18 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.15 | 4,046 | 404,000 | REDUCED | -4.06 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN FTSE JAPAN HEDGED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.76 | 50,732 | 2,093,000 | REDUCED | -10.43 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.49 | 26,498 | 1,345,000 | REDUCED | -3.35 | |
| CWI | SPDR S&P CHINA ETF | 0.39 | 15,577 | 1,061,000 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.96 | 52,084 | 2,634,000 | REDUCED | -2.76 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.93 | 55,052 | 2,535,000 | REDUCED | -5.75 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.23 | 116,195 | 8,846,000 | REDUCED | -4.55 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.11 | 3,746 | 311,000 | ADDED | 0.13 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.11 | 2,913 | 291,000 | REDUCED | -91.8 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.50 | 33,105 | 1,354,000 | REDUCED | -41.22 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.11 | 717 | 294,000 | REDUCED | -4.53 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.58 | 77,498 | 1,598,000 | REDUCED | -47.16 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.14 | 792 | 376,000 | REDUCED | -18.52 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.91 | 166,406 | 7,971,000 | REDUCED | -8.62 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.44 | 119,539 | 20,369,000 | ADDED | 293 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4.72 | 162,939 | 12,928,000 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.34 | 8,211 | 917,000 | REDUCED | -11.85 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.22 | 2,511 | 607,000 | REDUCED | -62.52 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.10 | 1,586 | 285,000 | REDUCED | -5.31 | |
| XHYC | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 1.54 | 84,060 | 4,220,000 | REDUCED | -55.09 | |
| XHYC | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 0.10 | 5,197 | 259,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 1,292 | 249,000 | NEW |