Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+10.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$337M |
| 2 |
Vanguard Energy ETF
VDE
|
$43.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$28.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$8.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.81M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$14.1B
| $656K | 0.01% |
12,346
+278
| +2% | +$14.8K |
|
327
Southwest Airlines
LUV
$16.3B
| $648K | 0.01% |
12,477
+39
| +0.3% | +$2.03K |
|
328
Linde
LIN
$222B
| $646K | 0.01% |
3,672
-184
| -5% | -$32.4K |
|
329
Hormel Foods
HRL
$13.9B
| $638K | 0.01% |
14,248
+7,102
| +99% | +$318K |
|
330
Aptiv
APTV
$17.5B
| $631K | 0.01% |
7,938
-33
| -0.4% | -$2.62K |
|
|
ABMD
331
DELISTED
Abiomed Inc
ABMD
| $631K | 0.01% |
2,210
-303
| -12% | -$86.5K |
|
332
Moody's
MCO
$89.6B
| $625K | 0.01% |
3,452
+462
| +15% | +$83.6K |
|
333
Prologis
PLD
$105B
| $623K | 0.01% |
8,661
+722
| +9% | +$51.9K |
|
334
IQVIA
IQV
$31.3B
| $612K | 0.01% |
+4,255
| New | +$612K |
|
335
Regeneron Pharmaceuticals
REGN
$60.1B
| $612K | 0.01% |
1,490
+439
| +42% | +$180K |
|
336
eBay
EBAY
$42.5B
| $611K | 0.01% |
16,444
+2,799
| +21% | +$104K |
|
337
The Mosaic Company
MOS
$10.4B
| $605K | 0.01% |
22,158
-3,018
| -12% | -$82.4K |
|
338
Global Payments
GPN
$21.2B
| $602K | 0.01% |
4,406
+1,823
| +71% | +$249K |
|
339
Rollins
ROL
$27.6B
| $602K | 0.01% |
+21,701
| New | +$602K |
|
340
SBA Communications
SBAC
$21B
| $587K | 0.01% |
2,940
-40
| -1% | -$7.99K |
|
341
Fluor
FLR
$6.7B
| $586K | 0.01% |
+15,930
| New | +$586K |
|
342
Ralph Lauren
RL
$19.4B
| $586K | 0.01% |
4,520
-2,770
| -38% | -$359K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $585K | 0.01% |
2,167
+1,116
| +106% | +$301K |
|
344
Atmos Energy
ATO
$26.5B
| $584K | 0.01% |
5,669
+3,431
| +153% | +$353K |
|
345
Eaton
ETN
$136B
| $582K | 0.01% |
7,230
+172
| +2% | +$13.8K |
|
346
Willis Towers Watson
WTW
$32.2B
| $581K | 0.01% |
3,308
+976
| +42% | +$171K |
|
347
Cummins
CMI
$55.2B
| $578K | 0.01% |
3,662
+676
| +23% | +$107K |
|
348
Goodyear
GT
$2.41B
| $577K | 0.01% |
31,772
-7,619
| -19% | -$138K |
|
349
Coterra Energy
CTRA
$18.6B
| $576K | 0.01% |
+22,072
| New | +$576K |
|
350
Constellation Brands
STZ
$25.7B
| $573K | 0.01% |
3,269
-269
| -8% | -$47.2K |
|