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
EDU icon
1826
New Oriental
EDU
$8.57B
– –
-106
EEMA icon
1827
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.31B
– –
-184
EEMV icon
1828
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-519
ELF icon
1829
e.l.f. Beauty
ELF
$3.57B
– –
-198
ELME
1830
Elme Communities
ELME
$191M
– –
-2,896
ELS icon
1831
Equity Lifestyle Properties
ELS
$12.2B
– –
-371
EMB icon
1832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-215
EMBC icon
1833
Embecta
EMBC
$547M
– –
-473
EMO
1834
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-890
EMQQ icon
1835
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
– –
-59
EMXC icon
1836
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
– –
-187
ENOV icon
1837
Enovis
ENOV
$1.36B
– –
-115
ENR icon
1838
Energizer
ENR
$1.35B
– –
-165
ENS icon
1839
EnerSys
ENS
$7.83B
– –
-241
ENSG icon
1840
The Ensign Group
ENSG
$10.7B
– –
-172
ENX
1841
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-18,550
EOS
1842
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-8,019
EOSE icon
1843
Eos Energy Enterprises
EOSE
$2.19B
– –
-2,636
AER icon
1844
AerCap
AER
$22.2B
– –
-128
AESI icon
1845
Atlas Energy Solutions
AESI
$2.14B
– –
-222
AFG icon
1846
American Financial Group
AFG
$10.9B
– –
-168
AKRO
1847
DELISTED
Akero Therapeutics
AKRO
– –
-4
AL
1848
DELISTED
Air Lease Corp
AL
– –
-145
ALC icon
1849
Alcon
ALC
$36.1B
– –
-451
ALGM icon
1850
Allegro MicroSystems
ALGM
$9.08B
– –
-290
72 73
74
75 76