Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+13.19%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$872M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
530
New
26
Increased
336
Reduced
160
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$18.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.92M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.43M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $666K | ﹤0.01% |
9,239
+4,983
| +117% | +$359K |
|
402
Nasdaq
NDAQ
$53.6B
| $653K | ﹤0.01% |
14,745
-117
| -0.8% | -$5.18K |
|
403
Workday
WDAY
$61.7B
| $649K | ﹤0.01% |
2,709
| – | – |
|
404
Lamb Weston
LW
$8.08B
| $642K | ﹤0.01% |
8,146
-17
| -0.2% | -$1.34K |
|
405
Leggett & Platt
LEG
$1.35B
| $642K | ﹤0.01% |
14,483
-2,794
| -16% | -$124K |
|
406
Amcor
AMCR
$19.1B
| $639K | ﹤0.01% |
54,348
+418
| +0.8% | +$4.92K |
|
407
HCA Healthcare
HCA
$98.5B
| $638K | ﹤0.01% |
3,881
+315
| +9% | +$51.8K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $630K | ﹤0.01% |
3,531
+43
| +1% | +$7.67K |
|
409
Atmos Energy
ATO
$26.7B
| $624K | ﹤0.01% |
6,540
+106
| +2% | +$10.1K |
|
410
AES
AES
$9.21B
| $615K | ﹤0.01% |
26,141
+2,833
| +12% | +$66.7K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $610K | ﹤0.01% |
+11,266
| New | +$610K |
|
412
Mohawk Industries
MHK
$8.65B
| $606K | ﹤0.01% |
+4,298
| New | +$606K |
|
413
Centene
CNC
$14.2B
| $602K | ﹤0.01% |
10,014
+321
| +3% | +$19.3K |
|
414
TE Connectivity
TEL
$61.7B
| $599K | ﹤0.01% |
4,950
+133
| +3% | +$16.1K |
|
415
Corning
GLW
$61B
| $590K | ﹤0.01% |
16,373
-40
| -0.2% | -$1.44K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $587K | ﹤0.01% |
3,754
+370
| +11% | +$57.9K |
|
417
Realty Income
O
$54.2B
| $581K | ﹤0.01% |
9,655
-446
| -4% | -$26.8K |
|
418
Digital Realty Trust
DLR
$55.7B
| $572K | ﹤0.01% |
4,104
-1,950
| -32% | -$272K |
|
419
HP
HPQ
$27.4B
| $568K | ﹤0.01% |
23,082
+194
| +0.8% | +$4.77K |
|
420
Microchip Technology
MCHP
$35.6B
| $567K | ﹤0.01% |
8,200
+616
| +8% | +$42.6K |
|
421
Packaging Corp of America
PKG
$19.8B
| $566K | ﹤0.01% |
4,099
+673
| +20% | +$92.9K |
|
422
Tyler Technologies
TYL
$24.2B
| $557K | ﹤0.01% |
1,277
+111
| +10% | +$48.4K |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $555K | ﹤0.01% |
6,995
-147
| -2% | -$11.7K |
|
424
Sysco
SYY
$39.4B
| $550K | ﹤0.01% |
7,406
-164
| -2% | -$12.2K |
|
425
Teledyne Technologies
TDY
$25.7B
| $545K | ﹤0.01% |
1,389
+14
| +1% | +$5.49K |
|