EisnerAmper Wealth Management Corporate Benefits, LLC
CIK 1624809 · Holdings on Dec 31, 2023 · First reported Jan 3, 2024
Top ten holdings
Q4 2023- AGG16.99%
- VIG7.44%
- IVV4.99%
- IVW4.80%
- VIGI4.72%
- SDY3.89%
- DGS3.74%
- DGRW3.73%
- DES3.34%
- SCHD3.23%
Share classes counted separately56.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $46.52M | 16.99% | 468.67K shares | — | ↗▾ | |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $20.37M | 7.44% | 119.54K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.67M | 4.99% | 28.63K shares | — | ↗▾ | |
| 04 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $13.15M | 4.80% | 175.09K shares | — | ↗▾ | |
| 05 | VIGIVANGUARD INT DIV APP INDX FDETF View history and evidence | $12.93M | 4.72% | 162.94K shares | — | ↗▾ | |
| 06 | SDYSS SPDR S&P DIVIDEND ETFETF View history and evidence | $10.64M | 3.89% | 85.16K shares | — | ↗▾ | |
| 07 | DGSWISDOMTREE EM SMALL CAPETF View history and evidence | $10.24M | 3.74% | 205.08K shares | — | ↗▾ | |
| 08 | DGRWWISDOMTREE U.S. QUALITY DIVIETF View history and evidence | $10.21M | 3.73% | 145.22K shares | — | ↗▾ | |
| 09 | DESWISDOMTREE US SMALLCAP DIVIDETF View history and evidence | $9.15M | 3.34% | 284.44K shares | — | ↗▾ | |
| 10 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $8.85M | 3.23% | 116.19K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLJH FRANKLIN FTSE JPN HEDGED ETF | Non-derivative | — | — | SEC filing ↗ | |
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | — | — | SEC filing ↗ | |
| FLJP FRANKLIN FTSE JAPAN ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1624809 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273719
}Research all 67 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.