EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS LLC
Q4 2023 Form 13-F
ISELIN, NEW JERSEY
CIK 0001624809
· CRD 121863
· Institutional investment manager
$273.7M Reported Value Total
EISNERAMPER WEALTH MANAGEMENT & CORPORATE BENEFITS, LLC reports 2,146 total accounts under management (AUM). There are 2,131 discretionary accounts valued at $1,326,263,936, and 15 non-discretionary accounts valued at $19,202,236.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$273.7M
Quarter over quarter
+8.5%
Holdings
67
Top-10 concentration
56.9%
Filing Structure
Reports holdings for
- DEARBORN PARTNERS LLC · File #028-10306 · Q4 2014 – Q4 2015 · declared by one filing
Key People
Form ADV owners & control persons
Michele L Martin
*PRESIDENT
Scott Michael Pellegrino
CHIEF OPERATING OFFICER
Marc Scudillo
MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 03, 2024 |
| Form | 13F-HR |
| Reported value | $273.7M |
| Positions | 67 |
| Change in reported value | +22.2% |
| New positions | 15 |
| Exited positions | 5 |
| Position turnover | 27.8% |
| Top-10 concentration | 56.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Jan 3, 2024
|
67 | $273.7M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
57 | $224.0M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
55 | $208.9M |
|
Q1 2023 13F
Filed Apr 4, 2023
|
51 | $206.8M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
52 | $195.7M |
|
Q3 2022 13F
Filed Oct 3, 2022
|
41 | $175.5M |
|
Q2 2022 13F
Filed Jul 1, 2022
|
43 | $188.3M |
|
Q1 2022 13F
Filed Apr 1, 2022
|
50 | $208.3M |
|
Q4 2021 13F
Filed Jan 3, 2022
|
48 | $219.9M |
|
Q3 2021 13F
Filed Oct 1, 2021
|
48 | $198.6M |
|
Q2 2021 13F
Filed Jul 1, 2021
|
49 | $198.1M |
|
Q1 2021 13F
Filed Apr 1, 2021
|
47 | $185.3M |
|
Q4 2020 13F
Filed Jan 4, 2021
|
47 | $174.6M |
|
Q3 2020 13F
Filed Oct 1, 2020
|
44 | $152.2M |
|
Q2 2020 13F
Filed Jul 1, 2020
|
44 | $146.2M |
|
Q1 2020 13F
Filed Apr 1, 2020
|
35 | $147.3M |
|
Q4 2019 13F
Filed Jan 2, 2020
|
35 | $145.9M |
|
Q3 2019 13F
Filed Oct 1, 2019
|
34 | $138.0M |
|
Q2 2019 13F
Filed Jul 1, 2019
|
32 | $134.5M |
|
Q1 2019 13F
Filed Apr 1, 2019
|
38 | $133.9M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $46.5M | 16.99% |
| 2 | VIG VANGUARD DIVIDEND APPRECIATION ETF | $20.4M | 7.44% |
| 3 | IVV ISHARES CORE S&P 500 ETF | $13.7M | 4.99% |
| 4 | IVW ISHARES S&P 500 GROWTH ETF | $13.1M | 4.8% |
| 5 | VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $12.9M | 4.72% |
| 6 | SDY SPDR S&P Dividend ETF | $10.6M | 3.89% |
| 7 | DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $10.2M | 3.74% |
| 8 | DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $10.2M | 3.73% |
| 9 | DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $9.2M | 3.34% |
| 10 | SCHD SCHWAB US DIVIDEND EQUITY ETF | $8.8M | 3.23% |
| 11 | QQQM INVESCO NASDAQ 100 ETF | $8.5M | 3.11% |
| 12 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $8.0M | 2.91% |
| 13 | EFV ISHARES MSCI EAFE VALUE ETF | $6.1M | 2.23% |
| 14 | EFG ISHARES MSCI EAFE GROWTH ETF | $5.7M | 2.08% |
| 15 | EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $4.7M | 1.71% |
| 16 | FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | $4.4M | 1.59% |
| 17 | JEPI JPMORGAN EQUITY PREMIUM INCOME ETF | $4.4M | 1.59% |
| 18 | XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $4.2M | 1.54% |
| 19 | SMB VANECK SHORT MUNI ETF | $4.2M | 1.54% |
| 20 | IWS ISHARES RUSSELL MID-CAP VALUE ETF | $3.9M | 1.41% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.