EisnerAmper Wealth Management Corporate Benefits, LLC

CIK

1624809

Location

ISELIN, NJ

Portfolio Value

Small $271,081,339

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,097 / 7,461 ▲ 160 · as of Dec 2023

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

-21.2%

Period ended 2 years ago

Filed Jan 3, 2024 · 2y

16 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.9% of the book (60%+)

Turnover

Medium turnover

69.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.4 quarters, but 47.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.6%; sector active share 83.9% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

67 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

39.4%

+7.9 pts

Top 5

66.7%

+6.5 pts

Top 10

82.9%

+3.1 pts

HHI

1,825

Moderately concentrated+488

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$260,963,972	65
Financial Services	3.7%	$10,117,367	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+362,014	468,671	$46,515,596
VIG	Vanguard Specialized Funds	+89,149	119,539	$20,369,445
TIP	iShares TIPS Bond ETF	+14,069	16,538	$1,777,669
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+6,133	14,514	$766,339
SHY	iShares 1-3 Year Treasury Bond ETF	+1,519	4,137	$339,399
SCHG	Schwab U.S. Large-Cap Growth ETF	+5	3,746	$310,768
QLD	ProShares Ultra QQQ	+1	4,286	$325,736
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	−103,113	84,060	$4,219,812
JEPI	JPMorgan Equity Premium Income ETF	−93,711	79,233	$4,356,230
PCY	Invesco Ltd.	−69,160	77,498	$1,598,008
GBIL	Goldman Sachs ETF Trust	−32,619	2,913	$290,542
IVW	iShares S&P 500 Growth ETF	−24,046	175,092	$13,149,409
GLDM	World Gold Trust	−23,211	33,105	$1,354,325
SMB	VanEck Short Muni ETF	−18,688	246,337	$4,209,899
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	−18,452	25,377	$2,403,963
VEA	Vanguard FTSE Developed Markets ETF	−15,701	166,406	$7,970,847
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−15,658	48,890	$3,765,507
IVV	iShares Core S&P 500 ETF	−14,853	28,625	$13,672,158
IEF	iShares 7-10 Year Treasury Bond ETF	−13,466	17,716	$1,707,645
JPST	JPMorgan Ultra-Short Income ETF	−12,956	5,008	$251,551
—		−10,169	5,319	$282,917
—		−9,838	205,081	$10,237,643
QQQM	Invesco Ltd.	−9,603	50,548	$8,519,359
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−9,582	85,162	$10,642,695
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−9,292	145,223	$10,206,272
FJAN	FT Vest U.S. Equity Buffer ETF - January	−7,375	109,521	$4,362,221
DON	WisdomTree U.S. Midcap Dividend Fund	−6,201	53,254	$2,433,175
RFG	Victory Portfolios II	−5,908	50,732	$2,093,202
SCHD	Schwab U.S. Dividend Equity ETF	−5,545	116,195	$8,845,936
EFV	iShares MSCI EAFE Value ETF	−4,802	117,288	$6,110,704
ANGL	VanEck Fallen Angel High Yield Bond ETF	−4,781	69,644	$2,004,354
ISCV	iShares Morningstar Small-Cap Value ETF	−4,271	51,460	$3,046,946
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
VIGI	Vanguard Whitehall Funds	162,939	$12,927,580
EJAN		163,361	$4,683,559
AVUV	Avantis U.S. Small Cap Value ETF	31,430	$2,822,414
DFJ	WisdomTree Japan SmallCap Dividend Fund	24,496	$1,834,750
MCHI	iShares MSCI China ETF	37,960	$1,546,490
GOVT	iShares U.S. Treasury Bond ETF	65,850	$1,517,184
INDA	iShares MSCI India ETF	26,669	$1,301,713
—		28,693	$1,269,665
GXC	State Street(R) SPDR(R) S&P(R) China ETF	15,577	$1,061,105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	3,443	$279,847
BITO	ProShares Bitcoin ETF	13,404	$274,647
—		5,197	$258,706
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,292	$248,684
JMST	JPMorgan Ultra-Short Municipal Income ETF	4,672	$237,057
SQQQ	ProShares UltraPro Short QQQ	15,000	$201,750
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FLJH	Franklin FTSE Japan Hedged ETF	139,060	$4,392,905
USFR	WisdomTree Floating Rate Treasury Fund	70,372	$3,541,119
FLJP	Franklin FTSE Japan ETF	105,363	$2,786,851
—		11,435	$726,008
BIV	Vanguard Bond Index Funds	3,013	$217,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $271,081,339 total · filing declares 67 positions · $273,719 · as of Dec 31, 2023

All sectors Financial Services

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGG	iShares Core U.S. Aggregate Bond ETF	Added	468,671	+362,014	$46,515,596	+363.8%	9	unpriced	17.16%
VIG	Vanguard Specialized Funds	Added	119,539	+89,149	$20,369,445	+331.4%	16+	before history	7.51%
IVV	iShares Core S&P 500 ETF	Reduced	28,625	-14,853	$13,672,158	−26.8%	16+	before history	5.04%
IVW	iShares S&P 500 Growth ETF	Reduced	175,092	-24,046	$13,149,409	−3.5%	16+	before history	4.85%
VIGI	Vanguard Whitehall Funds	NEW	162,939	NEW	$12,927,580	NEW	1	$73.71	4.77%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	85,162	-9,582	$10,642,695	−2.3%	16+	before history	3.93%
		Reduced	205,081	-9,838	$10,237,643	+3.0%	16+	before history	3.78%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	145,223	-9,292	$10,206,272	+4.0%	16+	before history	3.77%
DES	WisdomTree U.S. SmallCap Dividend Fund	Reduced	284,436	-3,305	$9,150,306	+12.8%	16+	before history	3.38%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	116,195	-5,545	$8,845,936	+2.7%	5	unpriced	3.26%
QQQM	Invesco Ltd. Financial Services	Reduced	50,548	-9,603	$8,519,359	−3.9%	3	$151.35	3.14%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	166,406	-15,701	$7,970,847	+0.1%	16+	before history	2.94%
EFV	iShares MSCI EAFE Value ETF	Reduced	117,288	-4,802	$6,110,704	+2.3%	3	unpriced	2.25%
EFG	iShares MSCI EAFE Growth ETF	Reduced	58,861	-2,469	$5,700,687	+7.7%	3	unpriced	2.10%
EJAN		NEW	163,361	NEW	$4,683,559	NEW	1	$27.57	1.73%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Reduced	109,521	-7,375	$4,362,221	+2.2%	2	unpriced	1.61%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	79,233	-93,711	$4,356,230	−53.0%	3	$55.03	1.61%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Reduced	84,060	-103,113	$4,219,812	−55.2%	3	$50.18	1.56%
SMB	VanEck Short Muni ETF	Reduced	246,337	-18,688	$4,209,899	−4.8%	13	unpriced	1.55%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	33,172	-1,487	$3,857,571	+6.7%	16+	before history	1.42%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	Reduced	47,264	-2,100	$3,833,110	+8.7%	2	$75.88	1.41%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	48,890	-15,658	$3,765,507	−22.4%	16+	before history	1.39%
		Reduced	32,541	-1,701	$3,399,232	+8.7%	16+	before history	1.25%
ISCV	iShares Morningstar Small-Cap Value ETF	Reduced	51,460	-4,271	$3,046,946	+5.6%	16+	before history	1.12%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	31,430	NEW	$2,822,414	NEW	1	$80.00	1.04%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	33,428	-3,485	$2,795,583	+3.4%	16+	before history	1.03%
MUB	iShares National Muni Bond ETF	Reduced	24,145	-1,685	$2,617,559	−1.2%	15	unpriced	0.97%
FBND	Fidelity Total Bond ETF	Reduced	55,052	-3,357	$2,534,594	−0.4%	3	$44.81	0.93%
DON	WisdomTree U.S. Midcap Dividend Fund	Reduced	53,254	-6,201	$2,433,175	−0.1%	16+	before history	0.90%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Reduced	25,377	-18,452	$2,403,963	−39.3%	16+	before history	0.89%
RFG	Victory Portfolios II	Reduced	50,732	-5,908	$2,093,202	−5.7%	16+	before history	0.77%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Reduced	69,644	-4,781	$2,004,354	−0.5%	2	unpriced	0.74%
IWF	iShares Russell 1000 Growth ETF	Reduced	6,462	-164	$1,959,084	+11.2%	16+	before history	0.72%
DFJ	WisdomTree Japan SmallCap Dividend Fund	NEW	24,496	NEW	$1,834,750	NEW	1	unpriced	0.68%
TIP	iShares TIPS Bond ETF	Added	16,538	+14,069	$1,777,669	+594.2%	16+	before history	0.66%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	17,716	-13,466	$1,707,645	−40.2%	6	unpriced	0.63%
PCY	Invesco Ltd. Financial Services	Reduced	77,498	-69,160	$1,598,008	−40.4%	16+	before history	0.59%
MCHI	iShares MSCI China ETF	NEW	37,960	NEW	$1,546,490	NEW	1	unpriced	0.57%
GOVT	iShares U.S. Treasury Bond ETF	NEW	65,850	NEW	$1,517,184	NEW	1	unpriced	0.56%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	14,754	-281	$1,454,596	−0.2%	10	unpriced	0.54%
GLDM	World Gold Trust	Reduced	33,105	-23,211	$1,354,325	−34.4%	2	$38.23	0.50%
PWV	Invesco Large Cap Value ETF	Reduced	26,498	-918	$1,344,508	+4.8%	16+	before history	0.50%
INDA	iShares MSCI India ETF	NEW	26,669	NEW	$1,301,713	NEW	1	unpriced	0.48%
		NEW	28,693	NEW	$1,269,665	NEW	1	$42.25	0.47%
GXC	State Street(R) SPDR(R) S&P(R) China ETF	NEW	15,577	NEW	$1,061,105	NEW	1	$69.72	0.39%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	8,211	-1,104	$916,593	−4.8%	16+	before history	0.34%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	14,514	+6,133	$766,339	+82.6%	3	$51.35	0.28%
EFA	iShares MSCI EAFE ETF	Reduced	8,160	-372	$614,856	+4.6%	16+	before history	0.23%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	2,511	-4,189	$607,084	−57.7%	16+	before history	0.22%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	4,046	-171	$403,750	−4.4%	16+	before history	0.15%

Showing the top 50 of 67 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.