EisnerAmper Wealth Management Corporate Benefits, LLC
CIK 1624809 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- IVV8.33%
- IVW6.08%
- SDY4.86%
- AGG4.48%
- DGS4.44%
- DGRW4.38%
- XHLF4.20%
- JEPI4.13%
- QQQM3.96%
- SCHD3.84%
Share classes counted separately48.70%
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 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $18.67M | 8.33% | 43.48K shares | — | ↗▾ | |
| 02 | IVWISHARES S&P 500 GROWTH ETFETF View history and evidence | $13.63M | 6.08% | 199.14K shares | — | ↗▾ | |
| 03 | SDYSS SPDR S&P DIVIDEND ETFETF View history and evidence | $10.90M | 4.86% | 94.74K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $10.03M | 4.48% | 106.66K shares | — | ↗▾ | |
| 05 | DGSWISDOMTREE EM SMALL CAPETF View history and evidence | $9.94M | 4.44% | 214.92K shares | — | ↗▾ | |
| 06 | DGRWWISDOMTREE U.S. QUALITY DIVIETF View history and evidence | $9.81M | 4.38% | 154.51K shares | — | ↗▾ | |
| 07 | XHLFBONDBLOXX BBG 6 MTH US TREASETF View history and evidence | $9.41M | 4.20% | 187.17K shares | — | ↗▾ | |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOETF View history and evidence | $9.26M | 4.13% | 172.94K shares | — | ↗▾ | |
| 09 | QQQMINVESCO NASDAQ 100 ETFETF View history and evidence | $8.87M | 3.96% | 60.15K shares | — | ↗▾ | |
| 10 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $8.61M | 3.84% | 121.74K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGSH VANGUARD SHORT-TERM TREASURY | Non-derivative | — | — | SEC filing ↗ | |
| PGX INVESCO PREFERRED ETF | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224038
}Research all 57 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.