WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
E icon
1876
ENI
E
$72.6B
– –
-256
EAT icon
1877
Brinker International
EAT
$6.09B
– –
-128
EBC icon
1878
Eastern Bankshares
EBC
$4.22B
– –
-43
EBND icon
1879
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
– –
-110
AXIA
1880
AXIA Energia
AXIA
$26.6B
– –
-414
EBS icon
1881
Emergent Biosolutions
EBS
$434M
– –
-197
ECVT icon
1882
Ecovyst
ECVT
$1.22B
– –
-10
EDU icon
1883
New Oriental
EDU
$8.45B
– –
-106
EEMA icon
1884
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
– –
-184
EEMV icon
1885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
– –
-519
ELF icon
1886
e.l.f. Beauty
ELF
$4.72B
– –
-198
ELME
1887
Elme Communities
ELME
$189M
– –
-2,896
ELS icon
1888
Equity Lifestyle Properties
ELS
$13.1B
– –
-371
EMB icon
1889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.3B
– –
-215
EMBC icon
1890
Embecta
EMBC
$533M
– –
-473
EMO
1891
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-890
EMQQ icon
1892
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
– –
-59
EMXC icon
1893
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-187
ENOV icon
1894
Enovis
ENOV
$1.37B
– –
-115
ENR icon
1895
Energizer
ENR
$1.22B
– –
-165
ENS icon
1896
EnerSys
ENS
$5.98B
– –
-241
ENSG icon
1897
The Ensign Group
ENSG
$12.2B
– –
-172
ENX
1898
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-18,550
EOS
1899
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-8,019
EOSE icon
1900
Eos Energy Enterprises
EOSE
$2.19B
– –
-2,636
74 75
76
77 78