Wealthfront Advisers Portfolio holdings
AUM
$42.6B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$42.6B
AUM Growth
+$3.77B
(+9.7%)
Holding
1,027
Top Buys
| 1 | +$329M | |
| 2 | +$219M | |
| 3 | +$108M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$100M |
Top Sells
| 1 | +$268M | |
| 2 | +$47M | |
| 3 | +$38M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$32.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$14M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 2.55% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$29.2B
| $10.7M | 0.03% |
253,414
+68,916
|
|
||
227
Sherwin-Williams
SHW
$84B
| $10.7M | 0.03% |
30,927
+6,408
|
|
||
228
Hershey
HSY
$36.9B
| $10.7M | 0.03% |
57,071
+7,264
|
|
||
229
Newmont
NEM
$98.2B
| $10.6M | 0.02% |
125,830
+3,038
|
|
||
230
American Water Works
AWK
$25.5B
| $10.6M | 0.02% |
76,172
+3,394
|
|
||
231
Arthur J. Gallagher & Co
AJG
$62.6B
| $10.5M | 0.02% |
34,023
+1,846
|
|
||
232
Citizens Financial Group
CFG
$23.7B
| $10.5M | 0.02% |
197,448
-2,031
|
|
||
233
PNC Financial Services
PNC
$76.8B
| $10.5M | 0.02% |
52,167
-90
|
|
||
234
United Airlines
UAL
$34.9B
| $10.4M | 0.02% |
107,796
+9,039
|
|
||
235
Bank of New York Mellon
BK
$78.8B
| $10.3M | 0.02% |
94,536
+7,336
|
|
||
|
ETHE
236
Grayscale Ethereum Trust ETF
ETHE
$3.48B
| $10.2M | 0.02% |
298,552
-141,812
|
|
||
237
Diamondback Energy
FANG
$45.4B
| $10.1M | 0.02% |
70,758
-5,697
|
|
||
238
Huntington Bancshares
HBAN
$26.6B
| $10.1M | 0.02% |
583,598
-42,322
|
|
||
239
Quanta Services
PWR
$67.8B
| $10M | 0.02% |
24,202
+870
|
|
||
240
Cadence Design Systems
CDNS
$89.6B
| $9.93M | 0.02% |
28,259
+1,757
|
|
||
241
Kroger
KR
$44.3B
| $9.87M | 0.02% |
146,425
-4,135
|
|
||
242
Seagate
STX
$55.6B
| $9.82M | 0.02% |
41,581
+3,121
|
|
||
243
Centene
CNC
$19.3B
| $9.75M | 0.02% |
273,177
+206,387
|
|
||
244
Church & Dwight Co
CHD
$20.1B
| $9.74M | 0.02% |
111,097
+10,812
|
|
||
245
Phillips 66
PSX
$55.8B
| $9.7M | 0.02% |
71,331
-1,942
|
|
||
246
Fastenal
FAST
$46.9B
| $9.6M | 0.02% |
195,690
+3,498
|
|
||
247
Prologis
PLD
$119B
| $9.56M | 0.02% |
83,473
+20,088
|
|
||
248
iShares Semiconductor ETF
SOXX
$17.1B
| $9.49M | 0.02% |
35,017
+2,711
|
|
||
249
HCA Healthcare
HCA
$113B
| $9.31M | 0.02% |
21,840
+396
|
|
||
250
FirstEnergy
FE
$26.2B
| $9.26M | 0.02% |
202,162
+30,955
|
|