WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.21%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
1701
Equitable Holdings
EQH
$11.9B
– –
-818
EQL icon
1702
ALPS Equal Sector Weight ETF
EQL
$693M
– –
-3,240
EQNR icon
1703
Equinor
EQNR
$99B
– –
0
ERIC icon
1704
Ericsson
ERIC
$39.2B
– –
-891
ESPO icon
1705
VanEck Video Gaming and eSports ETF
ESPO
$266M
– –
-200
ESRT icon
1706
Empire State Realty Trust
ESRT
$967M
– –
-2,140
ETD icon
1707
Ethan Allen Interiors
ETD
$530M
– –
-10
ETG
1708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-640
ETO
1709
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
– –
-628
EVM
1710
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,333
EVTC icon
1711
Evertec
EVTC
$1.8B
– –
-88
EWC icon
1712
iShares MSCI Canada ETF
EWC
$5.23B
– –
-4,938
EWT icon
1713
iShares MSCI Taiwan ETF
EWT
$9.12B
– –
-546
EXI icon
1714
iShares Global Industrials ETF
EXI
$1.28B
– –
-52
EXAS
1715
DELISTED
Exact Sciences
EXAS
– –
-121
EXLS icon
1716
EXL Service
EXLS
$4.85B
– –
-460
FAZ icon
1717
Direxion Daily Financial Bear 3x ETF
FAZ
$126M
– –
-74
FBIZ icon
1718
First Business Financial Services
FBIZ
$473M
– –
-1,800
FBIN icon
1719
Fortune Brands Innovations
FBIN
$4.78B
– –
-838
FBK icon
1720
FB Financial Corp
FBK
$2.79B
– –
-207
FBNC icon
1721
First Bancorp
FBNC
$2.39B
– –
-57
FBT icon
1722
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
– –
-469
FCEL icon
1723
FuelCell Energy
FCEL
$705M
– –
-63
FCFS icon
1724
FirstCash
FCFS
$9.64B
– –
-76
FCN icon
1725
FTI Consulting
FCN
$5.24B
– –
-68
67 68
69
70 71