Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.7M 0.03%
204,290
+5,823
MDLZ icon
227
Mondelez International
MDLZ
$73.5B
$11.7M 0.03%
216,823
+28,797
HSY icon
228
Hershey
HSY
$39B
$11.6M 0.03%
63,936
+6,865
CVNA icon
229
Carvana
CVNA
$55.4B
$11.5M 0.03%
27,360
+3,888
F icon
230
Ford
F
$51.6B
$11.5M 0.03%
876,784
+116,059
IDXX icon
231
Idexx Laboratories
IDXX
$46.8B
$11.4M 0.03%
16,915
+7,438
BK icon
232
Bank of New York Mellon
BK
$92.7B
$11.4M 0.03%
98,358
+3,822
CFG icon
233
Citizens Financial Group
CFG
$27.5B
$11.4M 0.03%
194,773
-2,675
UAL icon
234
United Airlines
UAL
$33B
$11.3M 0.03%
100,722
-7,074
PHM icon
235
Pultegroup
PHM
$24.2B
$11.2M 0.03%
95,614
-851
EVRG icon
236
Evergy
EVRG
$19B
$11.2M 0.03%
154,153
+3,661
LMT icon
237
Lockheed Martin
LMT
$136B
$11.1M 0.02%
22,999
-1,246
PNC icon
238
PNC Financial Services
PNC
$90.4B
$11.1M 0.02%
53,205
+1,038
TT icon
239
Trane Technologies
TT
$105B
$10.9M 0.02%
28,105
+18
VST icon
240
Vistra
VST
$55.3B
$10.8M 0.02%
67,230
-3,341
FANG icon
241
Diamondback Energy
FANG
$50.7B
$10.8M 0.02%
71,974
+1,216
UPS icon
242
United Parcel Service
UPS
$90.4B
$10.8M 0.02%
108,523
+9,847
WEC icon
243
WEC Energy
WEC
$37.7B
$10.7M 0.02%
101,687
-14,459
KMI icon
244
Kinder Morgan
KMI
$71.2B
$10.7M 0.02%
389,497
-11,953
RCL icon
245
Royal Caribbean
RCL
$77.2B
$10.7M 0.02%
38,222
-969
KR icon
246
Kroger
KR
$41.8B
$10.6M 0.02%
169,004
+22,579
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$10.5M 0.02%
142,739
+32,603
MCO icon
248
Moody's
MCO
$81.1B
$10.5M 0.02%
20,469
+3,782
SYF icon
249
Synchrony
SYF
$27.2B
$10.4M 0.02%
124,860
-2,029
PWR icon
250
Quanta Services
PWR
$90.3B
$10.4M 0.02%
24,541
+339
8 9
10
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