Hedge Fund Database

EISNERAMPER WEALTH MANAGEMENT & CORPORATE BENEFITS, LLC

Adviser information for EISNERAMPER WEALTH MANAGEMENT & CORPORATE BENEFITS, LLC last updated from Form ADV on April 20th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 21
Registered State Investment Advisers 18
Licensed Agents of an Insurance Company 15
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,131 $1.3B
Non-Discretionary 15 $19.2M
Total 2,146 $1.3B

Clients

Type Number RAUM
Individuals 422 $133.6M
HNW Individuals 259 $1.2B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 13 $13.9M
Charitable organizations <5 $1.8M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 700

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 41.4M
Both for Same 0
Portfolio Manager to Program Sponsor
SEI MANAGED ACCOUNT SOLUTION SEI INVESTMENTS DISTRIBUTION CO.

Identifiers

SEC RIA File Number 801-69518
SEC ERA File Number 801-69518
SEC CIK Numbers 1624809
SEC CRD Numbers 121863
Legal Entity Identifier None

Principal Office

111 WOOD AVENUE SOUTH
SUITE 110
ISELIN
NJ
United States
Monday - Friday, 9A.M. TO 5P.M.
Tel: 908-429-0025, Fax: 908-429-5530

Websites

www.linkedin.com/showcase/wealth-management-corporate-benefits www.eisneramper.com www.eisneramperwmcb.com

Chief Compliance Officer

MARC SCUDILLO
MANAGING OFFICER
111 WOOD AVENUE SOUTH
SUITE 110
ISELIN
NJ
United States
Tel: 908-429-0025
Fax: 908-429-5530
(Full email address available in API data)

Regulatory Contact

STEVEN WANG
SENIOR MANAGER
111 WOOD AVENUE SOUTH
SUITE 110
ISELIN
NJ
United States
Tel: 908-429-0025
Fax: 908-429-5530
(Full email address available in API data)

Industry Affiliates

EISNERAMPER, LLP Accountant or accounting firm
THE PROSPERITY CONSULTING GROUP, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SCUDILLO, MARC Individual – MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER 11/2001 < 5%
EAG WEALTH MANAGEMENT STRATEGIES, LLC* Domestic Entity – MEMBER 03/2022 > 75%
Pellegrino, Scott, Michael Individual – CHIEF OPERATING OFFICER 04/2018 < 5%
WANG, STEVEN, SHIHYU Individual – CHIEF INVESTMENT OFFICER 05/2003 < 5%
EISNER ADVISORY HOLDCO LLC Domestic Entity EISNER ADVISORY GROUP, LLC SHAREHOLDER 03/2022 > 75%
EAG INC. Domestic Entity EISNER ADVISORY HOLDCO LLC SHAREHOLDER 03/2022 > 75%
EAG HOLDINGS L.P. Domestic Entity EAG TOP INTERMEDIATE HOLDINGS, INC. SHAREHOLDER 03/2022 > 75%
TI V EAG INVESTMENT AGGREGATOR, L.P. Domestic Entity EAG HOLDINGS L.P. SHAREHOLDER 03/2022 > 75%
TOWERBROOK INVESTORS V (ONSHORE), L.P. Domestic Entity TI V EAG INVESTMENT AGGREGATOR, L.P. SHAREHOLDER 03/2022 50-75%
EISNER ADVISORY GROUP, LLC Domestic Entity EAG WEALTH MANAGEMENT STRATEGIES, LLC* MEMBER 03/2022 > 75%
EAG SUB INTERMEDIATE HOLDINGS, INC. Domestic Entity EAG INC. SHAREHOLDER 03/2022 > 75%
EAG TOP INTERMEDIATE HOLDINGS, INC. Domestic Entity EAG SUB INTERMEDIATE HOLDINGS, INC. SHAREHOLDER 03/2022 > 75%
EAG GP, LLC Domestic Entity EAG HOLDINGS L.P. GENERAL PARTNER 03/2022
Martin, Michele, L Individual – *PRESIDENT 03/2023 < 5%

No. Employees, Historic

301502020202120222023202415 on 3/24/202015 on 5/19/202015 on 6/23/202015 on 10/20/202014 on 2/24/202114 on 4/9/202114 on 9/23/202114 on 9/24/202114 on 10/12/202118 on 2/2/202218 on 2/5/202218 on 7/15/202218 on 9/27/202218 on 10/3/202218 on 10/19/202218 on 11/10/202229 on 3/31/202329 on 4/3/202329 on 4/20/2023

RAUM, Historic

2B1B020202021202220232024572854987 on 3/24/2020572854987 on 5/19/2020572854987 on 6/23/2020572854987 on 10/20/2020635839092 on 2/24/2021635839092 on 4/9/2021635839092 on 9/23/2021635839092 on 9/24/2021635839092 on 10/12/2021720087146 on 2/2/2022720087146 on 2/5/2022720087146 on 7/15/2022720087146 on 9/27/2022720087146 on 10/3/2022720087146 on 10/19/2022720087146 on 11/10/20221345466172 on 3/31/20231345466172 on 4/3/20231345466172 on 4/20/2023

No. Clients, Historic

700350020202021202220232024399 on 3/24/2020399 on 5/19/2020399 on 6/23/2020399 on 10/20/2020442 on 2/24/2021442 on 4/9/2021442 on 9/23/2021442 on 9/24/2021442 on 10/12/2021449 on 2/2/2022449 on 2/5/2022449 on 7/15/2022449 on 9/27/2022449 on 10/3/2022449 on 10/19/2022449 on 11/10/2022694 on 3/31/2023694 on 4/3/2023694 on 4/20/2023

Holdings

From latest 13F, filed January 3rd, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 47K 469K –
VANGUARD DIVIDEND APPRECIATION ETF ETF 20K 120K –
ISHARES CORE S&P 500 ETF ETF 14K 29K –
ISHARES S&P 500 GROWTH ETF ETF 13K 175K –
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 13K 163K –
SPDR S&P Dividend ETF ETF 11K 85K –
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 10K 205K –
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 10K 145K –
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 9K 284K –
SCHWAB US DIVIDEND EQUITY ETF ETF 9K 116K –
INVESCO NASDAQ 100 ETF ETF 9K 51K –
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 8K 166K –
ISHARES MSCI EAFE VALUE ETF ETF 6K 117K –
ISHARES MSCI EAFE GROWTH ETF ETF 6K 59K –
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 5K 163K –
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 4K 110K –
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 4K 79K –
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 4K 84K –
VANECK SHORT MUNI ETF ETF 4K 246K –
ISHARES RUSSELL MID-CAP VALUE ETF ETF 4K 33K –
VANGUARD RUSSELL 2000 ETF ETF 4K 47K –
VANGUARD SHORT-TERM BOND ETF ETF 4K 49K –
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 3K 33K –
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 3K 51K –
AVANTIS U.S. SMALL CAP VALUE ETF ETF 3K 31K –
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 3K 33K –
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 3K 52K –
ISHARES NATIONAL MUNI BOND ETF ETF 3K 24K –
FIDELITY TOTAL BOND ETF ETF 3K 55K –
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 2K 53K –
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 2K 25K –
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 2K 51K –
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 2K 70K –
ISHARES RUSSELL 1000 GROWTH ETF ETF 2K 6K –
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 2K 24K –
ISHARES TIPS BOND ETF ETF 2K 17K –
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 2K 18K –
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 2K 77K –
ISHARES MSCI CHINA ETF ETF 2K 38K –
ISHARES U.S. TREASURY BOND ETF ETF 2K 66K –
ISHARES 0-5 YEAR TIPS BOND ETF ETF 1K 15K –
SPDR GOLD MINISHARES TRUST ETF 1K 33K –
INVESCO LARGE CAP VALUE ETF ETF 1K 26K –
ISHARES MSCI INDIA ETF ETF 1K 27K –
ISHARES GNMA BOND ETF ETF 1K 29K –
SPDR S&P CHINA ETF ETF 1K 16K –
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 917 8K –
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 766 15K –
ISHARES MSCI EAFE ETF ETF 615 8K –
VANGUARD SMALL-CAP GROWTH ETF ETF 607 3K –
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 404 4K –
SPDR S&P 500 ETF TRUST ETF 376 792 –
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 339 4K –
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 331 8K –
PROSHARES ULTRA QQQ ETF 326 4K –
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 311 4K –
INVESCO QQQ TRUST SERIES I ETF 294 717 –
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 291 3K –
VANGUARD SMALL CAP VALUE ETF ETF 285 2K –
ISHARES CORE GROWTH ALLOCATION ETF ETF 283 5K –
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 280 3K –
PROSHARES BITCOIN STRATEGY ETF ETF 275 13K –
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF ETF 259 5K –
JPMORGAN ULTRA-SHORT INCOME ETF ETF 252 5K –
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 249 1K –
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 237 5K –
PROSHARES ULTRAPRO SHORT QQQ ETF 202 15K –