Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.2B
| $290K | ﹤0.01% |
+346
| New | +$290K |
|
402
Carnival Corp
CCL
$43.2B
| $286K | ﹤0.01% |
+5,801
| New | +$286K |
|
403
Dollar Tree
DLTR
$22.8B
| $284K | ﹤0.01% |
+3,147
| New | +$284K |
|
404
LyondellBasell Industries
LYB
$18.1B
| $283K | ﹤0.01% |
+3,404
| New | +$283K |
|
405
Arista Networks
ANET
$172B
| $280K | ﹤0.01% |
+1,330
| New | +$280K |
|
406
Nucor
NUE
$34.1B
| $271K | ﹤0.01% |
+5,221
| New | +$271K |
|
407
Stanley Black & Decker
SWK
$11.5B
| $269K | ﹤0.01% |
+2,245
| New | +$269K |
|
408
Hartford Financial Services
HIG
$37.2B
| $268K | ﹤0.01% |
+6,021
| New | +$268K |
|
409
Global Payments
GPN
$21.5B
| $266K | ﹤0.01% |
+2,583
| New | +$266K |
|
410
Xylem
XYL
$34.5B
| $264K | ﹤0.01% |
+3,964
| New | +$264K |
|
411
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $260K | ﹤0.01% |
+2,847
| New | +$260K |
|
412
Cadence Design Systems
CDNS
$95.5B
| $259K | ﹤0.01% |
+5,962
| New | +$259K |
|
413
Ball Corp
BALL
$14.3B
| $258K | ﹤0.01% |
+5,614
| New | +$258K |
|
414
McKesson
MCK
$85.4B
| $256K | ﹤0.01% |
+2,320
| New | +$256K |
|
415
TE Connectivity
TEL
$61B
| $254K | ﹤0.01% |
+3,364
| New | +$254K |
|
416
Omnicom Group
OMC
$15.2B
| $250K | ﹤0.01% |
+3,419
| New | +$250K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $248K | ﹤0.01% |
+1,051
| New | +$248K |
|
418
Expedia Group
EXPE
$26.6B
| $245K | ﹤0.01% |
+2,179
| New | +$245K |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | ﹤0.01% |
+1,449
| New | +$241K |
|
420
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $237K | ﹤0.01% |
+2,082
| New | +$237K |
|
421
FMC
FMC
$4.88B
| $235K | ﹤0.01% |
+3,171
| New | +$235K |
|
422
CarMax
KMX
$9.21B
| $234K | ﹤0.01% |
+3,733
| New | +$234K |
|
423
United Rentals
URI
$61.5B
| $231K | ﹤0.01% |
+2,255
| New | +$231K |
|
424
VF Corp
VFC
$5.91B
| $231K | ﹤0.01% |
+3,237
| New | +$231K |
|
425
Quest Diagnostics
DGX
$20.3B
| $229K | ﹤0.01% |
+2,746
| New | +$229K |
|