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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.4B
| $2.42M | 0.01% |
39,477
+586
| +2% | +$35.9K |
|
377
Molina Healthcare
MOH
$9.47B
| $2.41M | 0.01% |
9,021
+7,242
| +407% | +$1.94M |
|
378
Weyerhaeuser
WY
$18.9B
| $2.41M | 0.01% |
80,083
-39,771
| -33% | -$1.2M |
|
379
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.41M | 0.01% |
42,207
-6,981
| -14% | -$399K |
|
380
CDW
CDW
$22.2B
| $2.4M | 0.01% |
12,311
+12
| +0.1% | +$2.34K |
|
381
Macy's
M
$4.64B
| $2.39M | 0.01% |
136,427
-2,602
| -2% | -$45.5K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $2.37M | 0.01% |
34,531
-1,162
| -3% | -$79.8K |
|
383
Boston Properties
BXP
$12.2B
| $2.34M | 0.01% |
43,223
+18,107
| +72% | +$980K |
|
384
Charles Schwab
SCHW
$167B
| $2.31M | 0.01% |
44,147
-88,184
| -67% | -$4.62M |
|
385
NOV
NOV
$4.95B
| $2.31M | 0.01% |
124,632
-2,894
| -2% | -$53.6K |
|
|
BKI
386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.28M | 0.01% |
39,556
-4,655
| -11% | -$268K |
|
387
AES
AES
$9.21B
| $2.28M | 0.01% |
94,522
+65,674
| +228% | +$1.58M |
|
388
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.01% |
31,438
-502
| -2% | -$36K |
|
389
Ulta Beauty
ULTA
$23.1B
| $2.26M | 0.01% |
4,133
+2,589
| +168% | +$1.41M |
|
390
Baker Hughes
BKR
$44.9B
| $2.25M | 0.01% |
78,118
-1,576
| -2% | -$45.5K |
|
391
Agilent Technologies
A
$36.5B
| $2.25M | 0.01% |
16,288
-1,486
| -8% | -$206K |
|
392
Kohl's
KSS
$1.86B
| $2.2M | 0.01% |
93,478
-3,032
| -3% | -$71.4K |
|
393
WEC Energy
WEC
$34.7B
| $2.17M | 0.01% |
22,944
-26,959
| -54% | -$2.56M |
|
394
Viatris
VTRS
$12.2B
| $2.17M | 0.01% |
225,386
-12,504
| -5% | -$120K |
|
395
ResMed
RMD
$40.6B
| $2.16M | 0.01% |
9,842
+257
| +3% | +$56.3K |
|
396
Rockwell Automation
ROK
$38.2B
| $2.15M | 0.01% |
7,328
-50
| -0.7% | -$14.7K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.01% |
21,670
-1,658
| -7% | -$164K |
|
398
Universal Health Services
UHS
$12.1B
| $2.14M | 0.01% |
16,839
-2,187
| -11% | -$278K |
|
399
American Airlines Group
AAL
$8.63B
| $2.14M | 0.01% |
145,000
-457
| -0.3% | -$6.74K |
|
400
VanEck Semiconductor ETF
SMH
$27.3B
| $2.13M | 0.01% |
16,198
+3,460
| +27% | +$455K |
|