EISNERAMPER WEALTH MANAGEMENT CORPORATE BENEFITS LLC
Q4 2019 Form 13-F
ISELIN, NEW JERSEY
CIK 0001624809
· CRD 121863
· Institutional investment manager
$145.9M Reported Value Total
EISNERAMPER WEALTH MANAGEMENT & CORPORATE BENEFITS, LLC reports 1,232 total accounts under management (AUM). There are 1,205 discretionary accounts valued at $520,736,649, and 27 non-discretionary accounts valued at $52,118,338.
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
$145.9M
Quarter over quarter
+5.3%
Holdings
35
Top-10 concentration
74.4%
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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13F Metrics
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Q4 2019 13F record
Q4 2019 13F filing summary
| Period of report | December 31, 2019 |
|---|---|
| Filed | January 02, 2020 |
| Form | 13F-HR |
| Reported value | $145.9M |
| Positions | 35 |
| Change in reported value | +5.7% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 8.3% |
| Top-10 concentration | 74.4% |
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 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVW iShares S&P 500 Growth ETF | $22.2M | 15.23% |
| 2 | VEA Vanguard FTSE Developed Market | $14.7M | 10.08% |
| 3 | SDY SPDR S&P Dividend ETF | $12.7M | 8.68% |
| 4 | DGS WisdomTree Emerging Mkts ETF | $12.2M | 8.37% |
| 5 | DES WisdomTree Small Cap Dividend | $11.1M | 7.58% |
| 6 | VYM Vanguard High Dividend Yield E | $10.2M | 6.97% |
| 7 | DGRW WisdomTree US Quality Dividend | $9.3M | 6.35% |
| 8 | JNK SPDR Barclays Capital High Yie | $6.2M | 4.22% |
| 9 | SMB Market Vectors Short Term Muni | $5.4M | 3.67% |
| 10 | BSV Vanguard Short-Term Bond Index | $4.8M | 3.27% |
| 11 | PCY Invesco Emerging Markets Sover | $4.7M | 3.19% |
| 12 | JPHF JPMorgan Diversified Alternati | $4.3M | 2.98% |
| 13 | DON WisdomTree Mid Cap Dividend ET | $4.1M | 2.84% |
| 14 | VBK Vanguard Small Cap Grwth ETF | $3.1M | 2.1% |
| 15 | SLYG SPDR S&P 600 Small Cap Growth | $2.6M | 1.77% |
| 16 | IWP iShares Russell Midcap Growth | $2.5M | 1.73% |
| 17 | ISCV iShares Morningstar Small Valu | $2.4M | 1.66% |
| 18 | IWF iShares Russell 1000 Growth ET | $2.4M | 1.65% |
| 19 | IVV iShares Core S&P ETF | $1.6M | 1.12% |
| 20 | PWV PowerShares Dynamic Large Cap | $1.6M | 1.07% |
Values as reported on the Q4 2019 Form 13F. Every position is in the holdings table below.