EisnerAmper Wealth Management Corporate Benefits, LLC
Reported holdings as of Q4 2023, from 21 quarterly filings.
This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $46.5K | 468,671 | +12.52pp | 9q | +339.4%+$35.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $20.4K | 119,539 | +5.33pp | 18q | +293.3%+$15.2K | |
| ISHARES TR | IVV | $13.7K | 28,625 | -3.34pp | 21q | -34.2%-$7.1K | |
| ISHARES TR | IVW | $13.1K | 175,092 | -1.28pp | 21q | -12.1%-$1.8K | |
| VANGUARD WHITEHALL FDS | VIGI | $12.9K | 162,939 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $10.6K | 85,162 | -0.98pp | 21q | -10.1%-$1.2K | |
| WISDOMTREE TR | DGS | $10.2K | 205,081 | -0.70pp | 21q | -4.6% | |
| WISDOMTREE TR | DGRW | $10.2K | 145,223 | -0.65pp | 21q | -6.0% | |
| WISDOMTREE TR | DES | $9.2K | 284,436 | -0.28pp | 21q | -1.1% | |
| SCHWAB STRATEGIC TR | SCHD | $8.8K | 116,195 | -0.61pp | 5q | -4.6% | |
| INVESCO EXCH TRADED FD TR II | QQQM | $8.5K | 50,548 | -0.85pp | 3q | -16.0%-$1.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.0K | 166,406 | -0.64pp | 21q | -8.6% | |
| ISHARES TR | EFV | $6.1K | 117,288 | -0.43pp | 3q | -3.9% | |
| ISHARES TR | EFG | $5.7K | 58,861 | -0.28pp | 3q | -4.0% | |
| INNOVATOR ETFS TRUST | EJAN | $4.7K | 163,361 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJAN | $4.4K | 109,521 | -0.31pp | 2q | -6.3% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.4K | 79,233 | -2.54pp | 3q | -54.2%-$5.2K | |
| BONDBLOXX ETF TRUST | XHLF | $4.2K | 84,060 | -2.66pp | 3q | -55.1%-$5.2K | |
| VANECK ETF TRUST | SMB | $4.2K | 246,337 | -0.44pp | 13q | -7.1% | |
| ISHARES TR | IWS | $3.9K | 33,172 | -0.20pp | 18q | -4.3% | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.8K | 47,264 | -0.17pp | 2q | -4.3% | |
| VANGUARD BD INDEX FDS | BSV | $3.8K | 48,890 | -0.79pp | 21q | -24.3%-$1.2K | |
| ISHARES TR | IWP | $3.4K | 32,541 | -0.15pp | 21q | -5.0% | |
| ISHARES TR | ISCV | $3.0K | 51,460 | -0.17pp | 21q | -7.7% | |
| AMERICAN CENTY ETF TR | AVUV | $2.8K | 31,430 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $2.8K | 33,428 | -0.19pp | 21q | -9.4% | |
| ISHARES INC | IEMG | $2.6K | 52,084 | -0.18pp | 3q | -2.8% | |
| ISHARES TR | MUB | $2.6K | 24,145 | -0.23pp | 15q | -6.5% | |
| FIDELITY MERRIMACK STR TR | FBND | $2.5K | 55,052 | -0.21pp | 3q | -5.7% | |
| WISDOMTREE TR | DON | $2.4K | 53,254 | -0.20pp | 21q | -10.4% | |
| SPDR SERIES TRUST | JNK | $2.4K | 25,377 | -0.89pp | 13q | -42.1%-$1.7K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $2.1K | 50,732 | -0.23pp | 13q | -10.4% | |
| VANECK ETF TRUST | ANGL | $2.0K | 69,644 | -0.17pp | 2q | -6.4% | |
| ISHARES TR | IWF | $2.0K | 6,462 | -0.07pp | 21q | -2.5% | |
| WISDOMTREE TR | DFJ | $1.8K | 24,496 | - | new | NEW | |
| ISHARES TR | TIP | $1.8K | 16,538 | +0.54pp | 21q | +569.8%+$1.5K | |
| ISHARES TR | IEF | $1.7K | 17,716 | -0.65pp | 6q | -43.2%-$1.3K | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.6K | 77,498 | -0.61pp | 21q | -47.2%-$1.4K | |
| ISHARES TR | MCHI | $1.5K | 37,960 | - | new | NEW | |
| ISHARES TR | GOVT | $1.5K | 65,850 | - | new | NEW | |
| ISHARES TR | STIP | $1.5K | 14,754 | -0.12pp | 10q | -1.9% | |
| WORLD GOLD TR | GLDM | $1.4K | 33,105 | -0.43pp | 2q | -41.2% | |
| INVESCO EXCHANGE TRADED FD T | PWV | $1.3K | 26,498 | -0.08pp | 13q | -3.3% | |
| ISHARES TR | INDA | $1.3K | 26,669 | - | new | NEW | |
| ISHARES TR | GNMA | $1.3K | 28,693 | - | new | NEW | |
| SPDR INDEX SHS FDS | GXC | $1.1K | 15,577 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $917 | 8,211 | -0.09pp | 21q | -11.9% | |
| PIMCO ETF TR | MUNI | $766 | 14,514 | +0.09pp | 3q | +73.2% | |
| ISHARES TR | EFA | $615 | 8,160 | -0.04pp | 21q | -4.4% | |
| VANGUARD INDEX FDS | VBK | $607 | 2,511 | -0.42pp | 21q | -62.5%-$1.0K | |
| PIMCO ETF TR | MINT | $404 | 4,046 | -0.04pp | 21q | -4.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $376 | 792 | -0.05pp | 15q | -18.5% | |
| ISHARES TR | SHY | $339 | 4,137 | +0.03pp | 3q | +58.0% | |
| WISDOMTREE TR | IHDG | $331 | 7,890 | -0.02pp | 7q | HELD | |
| PROSHARES TR | QLD | $326 | 4,286 | +0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $311 | 3,746 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $294 | 717 | -0.01pp | 5q | -4.5% | |
| GOLDMAN SACHS ETF TR | GBIL | $291 | 2,913 | -1.48pp | 21q | -91.8%-$3.3K | |
| VANGUARD INDEX FDS | VBR | $285 | 1,586 | -0.02pp | 15q | -5.3% | |
| ISHARES TR | AOR | $283 | 5,319 | -0.24pp | 2q | -65.7% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $280 | 3,443 | - | new | NEW | |
| PROSHARES TR | BITO | $275 | 13,404 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XONE | $259 | 5,197 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $252 | 5,008 | -0.31pp | 9q | -72.1% | |
| SELECT SECTOR SPDR TR | XLK | $249 | 1,292 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $237 | 4,672 | - | new | NEW | |
| PROSHARES TR | SQQQPS | $202 | 15,000 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | $273.7K | 67 | 15 | 5 | 44 | 5 | 56.9% | 3 |
| Q3 2023 | $224.0K | 57 | 7 | 17 | 23 | 5 | 48.7% | 10 |
| Q2 2023 | $208.9K | 55 | 13 | 9 | 24 | 9 | 59.4% | 11 |
| Q1 2023 | $206.8K | 51 | 7 | 15 | 25 | 8 | 58.6% | 4 |
| Q4 2022 | $195.7K | 52 | 12 | 14 | 17 | 1 | 62.8% | 3 |
| Q3 2022 | $175.5M | 41 | 3 | 9 | 17 | 5 | 64.4% | 3 |
| Q2 2022 | $188.3M | 43 | 2 | 24 | 8 | 9 | 64.6% | 1 |
| Q1 2022 | $208.3M | 50 | 4 | 16 | 17 | 2 | 63.2% | 1 |
| Q4 2021 | $219.9M | 48 | 4 | 22 | 6 | 4 | 66.5% | 3 |
| Q3 2021 | $198.6M | 48 | 3 | 20 | 11 | 4 | 63.5% | 1 |
| Q2 2021 | $198.1M | 49 | 6 | 23 | 7 | 4 | 65.3% | 1 |
| Q1 2021 | $185.3M | 47 | 5 | 15 | 11 | 5 | 65.2% | 1 |
| Q4 2020 | $174.6M | 47 | 9 | 23 | 1 | 6 | 65.2% | 4 |
| Q3 2020 | $152.2M | 44 | 4 | 14 | 15 | 4 | 65.5% | 1 |
| Q2 2020 | $146.2M | 44 | 10 | 18 | 6 | 1 | 67.5% | 1 |
| Q1 2020 | $147.3M | 35 | 6 | 8 | 15 | 6 | 77.3% | 1 |
| Q4 2019 | $145.9M | 35 | 2 | 13 | 9 | 1 | 74.4% | 2 |
| Q3 2019 | $138.0M | 34 | 2 | 19 | 4 | 0 | 73.4% | 1 |
| Q2 2019 | $134.5M | 32 | 0 | 12 | 10 | 6 | 73.7% | 1 |
| Q1 2019 | $133.9M | 38 | 4 | 23 | 3 | 1 | 71.2% | 1 |
| Q4 2018 | $115.9M | 35 | 0 | 0 | 0 | 0 | 71.4% | 2 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.