Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$55.1B
| $2.95M | 0.01% |
11,928
-12,576
| -51% | -$3.11M |
|
327
Equinix
EQIX
$75.7B
| $2.91M | 0.01% |
4,039
+190
| +5% | +$137K |
|
328
KLA
KLAC
$119B
| $2.91M | 0.01% |
7,293
-351
| -5% | -$140K |
|
329
CoStar Group
CSGP
$37.9B
| $2.9M | 0.01% |
42,070
+16,066
| +62% | +$1.11M |
|
330
T Rowe Price
TROW
$23.8B
| $2.88M | 0.01% |
25,531
+16,879
| +195% | +$1.91M |
|
331
Biogen
BIIB
$20.6B
| $2.87M | 0.01% |
10,336
+3,825
| +59% | +$1.06M |
|
332
Comerica
CMA
$8.85B
| $2.85M | 0.01% |
65,581
-17,804
| -21% | -$773K |
|
333
TE Connectivity
TEL
$61.7B
| $2.84M | 0.01% |
21,633
+688
| +3% | +$90.2K |
|
334
Tradeweb Markets
TW
$25.4B
| $2.84M | 0.01% |
35,900
+1,076
| +3% | +$85K |
|
335
Capri Holdings
CPRI
$2.53B
| $2.81M | 0.01% |
59,681
-1,244
| -2% | -$58.5K |
|
336
Delta Air Lines
DAL
$39.9B
| $2.79M | 0.01% |
79,928
-3,727
| -4% | -$130K |
|
337
CVS Health
CVS
$93.6B
| $2.79M | 0.01% |
37,489
-38,190
| -50% | -$2.84M |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.01% |
80,375
-33,715
| -30% | -$1.17M |
|
339
Crown Castle
CCI
$41.9B
| $2.76M | 0.01% |
20,651
-795
| -4% | -$106K |
|
340
Regions Financial
RF
$24.1B
| $2.74M | 0.01% |
147,488
-15,207
| -9% | -$282K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $2.73M | 0.01% |
16,422
+152
| +0.9% | +$25.2K |
|
342
PG&E
PCG
$33.2B
| $2.71M | 0.01% |
167,538
+18,386
| +12% | +$297K |
|
343
Hubbell
HUBB
$23.2B
| $2.7M | 0.01% |
11,112
+1,638
| +17% | +$399K |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $2.7M | 0.01% |
46,017
+6,637
| +17% | +$390K |
|
345
Howmet Aerospace
HWM
$71.8B
| $2.7M | 0.01% |
63,667
-821
| -1% | -$34.8K |
|
346
Ameren
AEE
$27.2B
| $2.69M | 0.01% |
31,130
-15,688
| -34% | -$1.36M |
|
347
Cheniere Energy
LNG
$51.8B
| $2.68M | 0.01% |
17,010
-2,332
| -12% | -$368K |
|
348
Seagate
STX
$40B
| $2.67M | 0.01% |
40,424
+5,885
| +17% | +$389K |
|
349
Xcel Energy
XEL
$43B
| $2.67M | 0.01% |
39,532
-17,146
| -30% | -$1.16M |
|
350
International Paper
IP
$25.7B
| $2.66M | 0.01% |
73,790
+16,023
| +28% | +$578K |
|