Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $1.4M | 0.01% |
48,343
-1,850
| -4% | -$53.6K |
|
227
EOG Resources
EOG
$64.4B
| $1.4M | 0.01% |
18,856
+12,703
| +206% | +$942K |
|
228
AutoZone
AZO
$70.6B
| $1.4M | 0.01% |
1,289
+140
| +12% | +$152K |
|
229
Western Digital
WDC
$31.9B
| $1.39M | 0.01% |
30,781
+357
| +1% | +$16.1K |
|
230
Sysco
SYY
$39.4B
| $1.38M | 0.01% |
17,408
+1,142
| +7% | +$90.7K |
|
231
Equity Residential
EQR
$25.5B
| $1.37M | 0.01% |
15,857
+534
| +3% | +$46.1K |
|
232
Equinix
EQIX
$75.7B
| $1.37M | 0.01% |
2,369
-9
| -0.4% | -$5.19K |
|
233
Macy's
M
$4.64B
| $1.36M | 0.01% |
87,412
+43,219
| +98% | +$671K |
|
234
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.01% |
7,257
+177
| +3% | +$32.4K |
|
235
Gilead Sciences
GILD
$143B
| $1.33M | 0.01% |
20,925
-1,998
| -9% | -$127K |
|
236
Cintas
CTAS
$82.4B
| $1.33M | 0.01% |
19,768
-368
| -2% | -$24.7K |
|
237
VeriSign
VRSN
$26.2B
| $1.32M | 0.01% |
6,988
+199
| +3% | +$37.5K |
|
238
Paychex
PAYX
$48.7B
| $1.31M | 0.01% |
15,808
-758
| -5% | -$62.7K |
|
239
Halliburton
HAL
$18.8B
| $1.29M | 0.01% |
68,633
+15,292
| +29% | +$288K |
|
240
Kohl's
KSS
$1.86B
| $1.29M | 0.01% |
25,967
-1,871
| -7% | -$92.9K |
|
241
Ross Stores
ROST
$49.4B
| $1.29M | 0.01% |
11,722
+321
| +3% | +$35.3K |
|
242
Howmet Aerospace
HWM
$71.8B
| $1.29M | 0.01% |
64,489
+2,216
| +4% | +$44.2K |
|
243
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.01% |
7,539
+273
| +4% | +$46.5K |
|
244
Keysight
KEYS
$28.9B
| $1.28M | 0.01% |
13,141
+282
| +2% | +$27.4K |
|
245
Emerson Electric
EMR
$74.6B
| $1.27M | 0.01% |
19,019
-4,549
| -19% | -$304K |
|
246
Essex Property Trust
ESS
$17.3B
| $1.27M | 0.01% |
3,882
+258
| +7% | +$84.3K |
|
247
Seagate
STX
$40B
| $1.25M | 0.01% |
23,315
+63
| +0.3% | +$3.39K |
|
248
Eaton
ETN
$136B
| $1.24M | 0.01% |
14,933
+6,680
| +81% | +$556K |
|
249
APA Corp
APA
$8.14B
| $1.24M | 0.01% |
48,482
+9,201
| +23% | +$236K |
|
250
Deere & Co
DE
$128B
| $1.24M | 0.01% |
7,338
+991
| +16% | +$167K |
|