EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS, LLC

PrivateCIK: 1624809
Location

ISELIN, NJ

67
Positions
$273.7K
Total AUM (reported)
3.98M
Total Shares

Allocation by class

TOTAL AUM$273.7K67 positions
ETF$273.7K100.0%

Portfolio Concentration

Top 329.4%4–1027.5%11–2525.9%Rest17.2%TOP 1056.9%0%100%
Top 3$80.6K29.4%
4–10$75.2K27.5%
11–25$70.9K25.9%
Rest$47.1K17.2%

Top 3 weight

29.4%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 3.98M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares468.67K
TypeSH
Market value$46.5K
16.99%
Sole
0.00
Shared
0.00
None
468.67K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares119.54K
TypeSH
Market value$20.4K
7.44%
Sole
0.00
Shared
0.00
None
119.54K

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares28.63K
TypeSH
Market value$13.7K
4.99%
Sole
0.00
Shared
0.00
None
28.63K

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares175.09K
TypeSH
Market value$13.1K
4.80%
Sole
0.00
Shared
0.00
None
175.09K

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares162.94K
TypeSH
Market value$12.9K
4.72%
Sole
0.00
Shared
0.00
None
162.94K

SPDR S&P Dividend ETF

SOLE
ETF
Shares85.16K
TypeSH
Market value$10.6K
3.89%
Sole
0.00
Shared
0.00
None
85.16K

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares205.08K
TypeSH
Market value$10.2K
3.74%
Sole
0.00
Shared
0.00
None
205.08K

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares145.22K
TypeSH
Market value$10.2K
3.73%
Sole
0.00
Shared
0.00
None
145.22K

WISDOMTREE U.S. SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares284.44K
TypeSH
Market value$9.2K
3.34%
Sole
0.00
Shared
0.00
None
284.44K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares116.19K
TypeSH
Market value$8.8K
3.23%
Sole
0.00
Shared
0.00
None
116.19K

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares50.55K
TypeSH
Market value$8.5K
3.11%
Sole
0.00
Shared
0.00
None
50.55K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares166.41K
TypeSH
Market value$8.0K
2.91%
Sole
0.00
Shared
0.00
None
166.41K

ISHARES MSCI EAFE VALUE ETF

SOLE
ETF
Shares117.29K
TypeSH
Market value$6.1K
2.23%
Sole
0.00
Shared
0.00
None
117.29K

ISHARES MSCI EAFE GROWTH ETF

SOLE
ETF
Shares58.86K
TypeSH
Market value$5.7K
2.08%
Sole
0.00
Shared
0.00
None
58.86K

INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

SOLE
ETF
Shares163.36K
TypeSH
Market value$4.7K
1.71%
Sole
0.00
Shared
0.00
None
163.36K

FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY

SOLE
ETF
Shares109.52K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
109.52K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE
ETF
Shares79.23K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
79.23K

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

SOLE
ETF
Shares84.06K
TypeSH
Market value$4.2K
1.54%
Sole
0.00
Shared
0.00
None
84.06K

VANECK SHORT MUNI ETF

SOLE
ETF
Shares246.34K
TypeSH
Market value$4.2K
1.54%
Sole
0.00
Shared
0.00
None
246.34K

ISHARES RUSSELL MID-CAP VALUE ETF

SOLE
ETF
Shares33.17K
TypeSH
Market value$3.9K
1.41%
Sole
0.00
Shared
0.00
None
33.17K

VANGUARD RUSSELL 2000 ETF

SOLE
ETF
Shares47.26K
TypeSH
Market value$3.8K
1.40%
Sole
0.00
Shared
0.00
None
47.26K

VANGUARD SHORT-TERM BOND ETF

SOLE
ETF
Shares48.89K
TypeSH
Market value$3.8K
1.38%
Sole
0.00
Shared
0.00
None
48.89K

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE
ETF
Shares32.54K
TypeSH
Market value$3.4K
1.24%
Sole
0.00
Shared
0.00
None
32.54K

ISHARES MORNINGSTAR SMALL CAP VALUE ETF

SOLE
ETF
Shares51.46K
TypeSH
Market value$3.0K
1.11%
Sole
0.00
Shared
0.00
None
51.46K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares31.43K
TypeSH
Market value$2.8K
1.03%
Sole
0.00
Shared
0.00
None
31.43K
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