Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+1.74%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
493
Reduced
344
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 2.01% |
| 3 | Consumer Discretionary | 1.62% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$75.9B
| $3.13M | 0.01% |
26,530
+4,626
| +21% | +$546K |
|
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $3.13M | 0.01% |
29,252
+8,944
| +44% | +$957K |
|
378
Domino's
DPZ
$15.8B
| $3.13M | 0.01% |
6,059
+325
| +6% | +$168K |
|
379
Fidelity National Financial
FNF
$16.2B
| $3.12M | 0.01% |
63,224
-6,619
| -9% | -$327K |
|
380
Electronic Arts
EA
$42B
| $3.09M | 0.01% |
22,165
-1,314
| -6% | -$183K |
|
381
Hilton Worldwide
HLT
$64.7B
| $3.09M | 0.01% |
14,150
+173
| +1% | +$37.7K |
|
382
W.P. Carey
WPC
$14.6B
| $3.05M | 0.01% |
55,398
+13,724
| +33% | +$756K |
|
383
Vertiv
VRT
$48B
| $3.03M | 0.01% |
+34,947
| New | +$3.03M |
|
384
Quest Diagnostics
DGX
$20.1B
| $3.01M | 0.01% |
21,969
+3,238
| +17% | +$443K |
|
385
Sysco
SYY
$38.8B
| $2.99M | 0.01% |
41,900
-17,891
| -30% | -$1.28M |
|
386
Equinix
EQIX
$74.6B
| $2.97M | 0.01% |
3,924
-2,087
| -35% | -$1.58M |
|
387
Ferguson
FERG
$46.1B
| $2.95M | 0.01% |
15,240
-463
| -3% | -$89.7K |
|
388
Centene
CNC
$14.8B
| $2.94M | 0.01% |
44,386
-4,936
| -10% | -$327K |
|
389
Cummins
CMI
$54B
| $2.94M | 0.01% |
10,610
+812
| +8% | +$225K |
|
390
Sempra
SRE
$53.7B
| $2.92M | 0.01% |
38,367
+17,127
| +81% | +$1.3M |
|
391
Bank of New York Mellon
BK
$73.8B
| $2.91M | 0.01% |
48,659
+17,149
| +54% | +$1.03M |
|
392
Evergy
EVRG
$16.4B
| $2.9M | 0.01% |
54,661
+6,695
| +14% | +$355K |
|
393
Fortive
FTV
$15.9B
| $2.88M | 0.01% |
38,897
-1,376
| -3% | -$102K |
|
394
Franklin Resources
BEN
$13.3B
| $2.88M | 0.01% |
128,933
-44,323
| -26% | -$991K |
|
395
Ingersoll Rand
IR
$30.8B
| $2.84M | 0.01% |
31,277
+5,221
| +20% | +$474K |
|
396
EQT Corp
EQT
$32.2B
| $2.84M | 0.01% |
76,779
+64,671
| +534% | +$2.39M |
|
397
Loews
L
$20.1B
| $2.84M | 0.01% |
37,963
+2,475
| +7% | +$185K |
|
398
Kimco Realty
KIM
$15.2B
| $2.83M | 0.01% |
145,588
-5,426
| -4% | -$106K |
|
399
CVS Health
CVS
$93B
| $2.83M | 0.01% |
47,904
-23,513
| -33% | -$1.39M |
|
400
Dollar General
DG
$24.1B
| $2.79M | 0.01% |
21,103
-24,327
| -54% | -$3.22M |
|