Latest EisnerAmper Wealth Management Corporate Benefits, Stock Portfolio
$273Million
About EisnerAmper Wealth Management Corporate Benefits, and 13F Hedge Fund Stock Holdings
EisnerAmper Wealth Management Corporate Benefits, LLC is a hedge fund based in Iselin, NJ. On 2024-01-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, EisnerAmper Wealth Management Corporate Benefits, LLC reported an equity portfolio of $273.7 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
EisnerAmper Wealth Management Corporate Benefits, Equity Portfolio Value
Last Reported on: 03 Jan, 2024
$273Million
as of Jan 03, 2024New 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
EisnerAmper Wealth Management Corporate Benefits, Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EisnerAmper Wealth Management Corporate Benefits,
$273.72MTotal Value
72.00Positions
03 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 2.23% | 117,288 | $6.11M 2.23% | 3.93%decreased 3.93 percentreduced | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 2.08% | 58,861 | $5.70M 2.08% | 4.03%decreased 4.03 percentreduced | |
AAXJ Ishares Morningstar Small Cap Value EtfIshares Morningstar Small Cap Value EtfAAXJ | 1.11% | 51,460 | $3.05M 1.11% | 7.66%decreased 7.66 percentreduced | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.96% | 24,145 | $2.62M 0.96% | 6.52%decreased 6.52 percentreduced | |
 AEMB Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value EtfAEMB | 1.03% | 31,430 | $2.82M 1.03% | Newnew position | |
 AFK Vaneck Short Muni EtfVaneck Short Muni EtfAFK | 1.54% | 246,337 | $4.21M 1.54% | 7.05%decreased 7.05 percentreduced | |
AFK Vaneck Fallen Angel High Yield Bond EtfVaneck Fallen Angel High Yield Bond EtfAFK | 0.73% | 69,644 | $2.00M 0.73% | 6.42%decreased 6.42 percentreduced | |
 AFLG Ft Cboe Vest U.S. Equity Buffer Etf - JanuaryFt Cboe Vest U.S. Equity Buffer Etf - JanuaryAFLG | 1.59% | 109,521 | $4.36M 1.59% | 6.31%decreased 6.31 percentreduced | |
 AGG Ishares Core U.S. Aggregate Bond EtfIshares Core U.S. Aggregate Bond EtfAGG | 16.99% | 468,671 | $46.52M 16.99% | 339.42%increased 339.42 percentadded | |
AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 5% | 28,625 | $13.67M 5% | 34.16%decreased 34.16 percentreduced | |
AGG Ishares S&P 500 Growth EtfIshares S&P 500 Growth EtfAGG | 4.8% | 175,092 | $13.15M 4.8% | 12.08%decreased 12.08 percentreduced | |
AGG Ishares Russell Mid-Cap Value EtfIshares Russell Mid-Cap Value EtfAGG | 1.41% | 33,172 | $3.86M 1.41% | 4.29%decreased 4.29 percentreduced | |
AGG Ishares Russell Mid-Cap Growth EtfIshares Russell Mid-Cap Growth EtfAGG | 1.24% | 32,541 | $3.40M 1.24% | 4.97%decreased 4.97 percentreduced | |
AGG Ishares Russell 1000 Growth EtfIshares Russell 1000 Growth EtfAGG | 0.72% | 6,462 | $1.96M 0.72% | 2.48%decreased 2.48 percentreduced | |
AGG Ishares Tips Bond EtfIshares Tips Bond EtfAGG | 0.65% | 16,538 | $1.78M 0.65% | 569.83%increased 569.83 percentadded | |
AGG Ishares 7-10 Year Treasury Bond EtfIshares 7-10 Year Treasury Bond EtfAGG | 0.62% | 17,716 | $1.71M 0.62% | 43.19%decreased 43.19 percentreduced | |
AGG Ishares Msci Eafe EtfIshares Msci Eafe EtfAGG | 0.22% | 8,160 | $615.0K 0.22% | 4.36%decreased 4.36 percentreduced | |
AGG Ishares 1-3 Year Treasury Bond EtfIshares 1-3 Year Treasury Bond EtfAGG | 0.12% | 4,137 | $339.0K 0.12% | 58.02%increased 58.02 percentadded | |
 AGGY Wisdomtree Us Quality Dividend Growth FundWisdomtree Us Quality Dividend Growth FundAGGY | 3.73% | 145,223 | $10.21M 3.73% | 6.01%decreased 6.01 percentreduced | |
AGGY Wisdomtree International Hedged Quality Dividend Growth FundWisdomtree International Hedged Quality Dividend Growth FundAGGY | 0.12% | 7,890 | $331.0K 0.12% | 0%unchanged 0 percentunchanged | |