EW
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EisnerAmper Wealth Management Corporate Benefits, LLC13F | |
| EisnerAmper Wealth Management Corporate Benefits, | |
| Last update 2024-01-03 | 65 Stocks (14 new) |
| Value $269.00 Mil | Turnover 31 % |
| Portfolio Report | |
EisnerAmper Wealth Management ... Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 468,671 | 46520.000 | +339.42% | 17.280 | +13.35% | 0.050 | -1.89% | -0.90% | 118578.483 | ||
VIG | Vanguard Dividend Appreciation FTF | 119,539 | 20370.000 | +293.35% | 7.570 | +5.65% | 0.030 | +8.11% | +15.33% | 82739.956 | ||
IVV | iShares Core S&P 500 ETF | 28,625 | 13670.000 | -34.16% | 5.080 | -2.90% | 0.000 | +11.39% | +21.32% | 545867.438 | ||
IVW | iShares S&P 500 Growth ETF | 175,092 | 13150.000 | -12.08% | 4.890 | -0.75% | 0.040 | +14.23% | +28.93% | 53818.990 | ||
VIGI | Vanguard International Dividend Appreciation ETF | 162,939 | 12930.000 | New Holding | 4.800 | +4.80% | 0.260 | +5.47% | +6.52% | 7075.348 | ||
SDY | SPDR Dividend ETF | 85,162 | 10640.000 | -10.11% | 3.950 | -0.50% | 0.050 | +5.99% | +11.44% | 21106.189 | ||
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 205,081 | 10240.000 | -4.58% | 3.800 | -0.21% | 0.350 | +6.59% | +3.73% | 2133.336 | ||
DGRW | WisdomTree U.S. Dividend Growth Fund | 145,223 | 10210.000 | -6.01% | 3.790 | -0.27% | 0.110 | +9.14% | +17.89% | 14668.593 | ||
DES | WisdomTree U.S. SmallCap Dividend Fund | 284,436 | 9150.000 | -1.15% | 3.400 | -0.04% | 0.440 | +8.87% | +7.58% | 2057.562 | ||
SCHD | Schwab US Dividend Equity ETF | 116,195 | 8850.000 | -4.55% | 3.290 | -0.18% | 0.020 | +7.79% | +11.82% | 63886.215 |
EisnerAmper Wealth Management Corporate Benefits, LLC's Historical Top Holdings Breakdowns
EisnerAmper Wealth Management Corporate Benefits, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG | iShares Core U.S. Aggregate Bond ETF | 2023-12-31 | Add | +13.35% | 91.67 ($95.17) 99.66 | $98.36 | 3.35% | Add 339.42% | 468,671 | 362,014 | |
VIG | Vanguard Dividend Appreciation FTF | 2023-12-31 | Add | +5.65% | 150.16 ($160.9) 171.16 | $196.52 | 22.14% | Add 293.35% | 119,539 | 89,149 | |
VIGI | Vanguard International Dividend Appreciation ETF | 2023-12-31 | New Buy | +4.80% | 68.61 ($73.71) 79.34 | $84.51 | 14.65% | New holding | 162,939 | 162,939 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Reduce | -2.90% | 412.55 ($447.6) 479 | $579.45 | 29.46% | Reduce -34.16% | 28,625 | -14,853 | |
XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 2023-12-31 | Reduce | -2.36% | 50.08 ($50.23) 50.38 | $50.20 | -0.06% | Reduce -55.09% | 84,060 | -103,113 | |
JEPI | JPMorgan Equity Premium Income ETF | 2023-12-31 | Reduce | -2.28% | 51.51 ($53.92) 55.33 | $58.88 | 9.20% | Reduce -54.19% | 79,233 | -93,711 | |
FLJH | Franklin FTSE Japan Hedged ETF | 2023-12-31 | Sold Out | -2.00% | 25.52 ($30.94) 33.09 | $31.13 | 0.60% | Sold Out | 0 | -139,060 | |
EJAN | Innovator Emerging Markets Power Buffer ETF January | 2023-12-31 | New Buy | +1.74% | 26.88 ($27.57) 28.67 | $31.18 | 13.09% | New holding | 163,361 | 163,361 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2023-12-31 | Sold Out | -1.61% | 50.21 ($50.37) 50.49 | $50.30 | -0.14% | Sold Out | 0 | -70,372 | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2023-12-31 | Reduce | -1.49% | 99.69 ($99.94) 100.2 | $99.89 | -0.05% | Reduce -91.8% | 2,913 | -32,619 |
EisnerAmper Wealth Management Corporate Benefits, LLC Total Holding History ($B)
EisnerAmper Wealth Management Corporate Benefits, LLC's Asset Allocation
EisnerAmper Wealth Management Corporate Benefits, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EisnerAmper Wealth Management Corporate Benefits, LLC's Hypothetical Growth since 2023-12-31
EisnerAmper Wealth Management Corporate Benefits, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EisnerAmper Wealth Management Corporate Benefits, LLC's Holdings Heat Map
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EisnerAmper Wealth Management Corporate Benefits, LLC's Holdings Bubble Chart
EisnerAmper Wealth Management Corporate Benefits, LLC News
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