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 | |
|---|---|---|---|---|---|---|
401
iShares Silver Trust
SLV
$20.1B
| $2.13M | 0.01% |
96,232
+23,792
| +33% | +$526K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.11M | 0.01% |
13,309
+3,461
| +35% | +$549K |
|
403
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.01% |
15,726
+1,010
| +7% | +$136K |
|
404
LPL Financial
LPLA
$26.6B
| $2.1M | 0.01% |
10,391
+2,648
| +34% | +$536K |
|
405
Arista Networks
ANET
$180B
| $2.1M | 0.01% |
49,932
-35,784
| -42% | -$1.5M |
|
406
Autodesk
ADSK
$69.5B
| $2.08M | 0.01% |
10,007
-209
| -2% | -$43.5K |
|
407
FirstEnergy
FE
$25.1B
| $2.07M | 0.01% |
51,732
-11,037
| -18% | -$442K |
|
408
United Airlines
UAL
$34.5B
| $2.07M | 0.01% |
46,675
+1,114
| +2% | +$49.3K |
|
409
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.06M | 0.01% |
16,148
+11
| +0.1% | +$1.4K |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $2.04M | 0.01% |
76,534
-10,305
| -12% | -$275K |
|
411
Annaly Capital Management
NLY
$14.2B
| $2.03M | 0.01% |
106,114
+16,335
| +18% | +$312K |
|
412
CenterPoint Energy
CNP
$24.7B
| $2M | 0.01% |
67,806
-39,509
| -37% | -$1.16M |
|
413
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.99M | 0.01% |
94,752
+4,214
| +5% | +$88.3K |
|
414
Charter Communications
CHTR
$35.7B
| $1.96M | 0.01% |
5,492
+1,024
| +23% | +$366K |
|
415
Uber
UBER
$190B
| $1.96M | 0.01% |
61,796
+10,180
| +20% | +$323K |
|
416
Vanguard Health Care ETF
VHT
$15.7B
| $1.93M | 0.01% |
8,092
+21
| +0.3% | +$5.01K |
|
417
W.P. Carey
WPC
$14.9B
| $1.92M | 0.01% |
25,376
+1,804
| +8% | +$137K |
|
418
Loews
L
$20B
| $1.92M | 0.01% |
33,149
+4,525
| +16% | +$263K |
|
419
Micron Technology
MU
$147B
| $1.92M | 0.01% |
31,801
+3,227
| +11% | +$195K |
|
420
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.91M | 0.01% |
74,957
+3,911
| +6% | +$99.7K |
|
421
Las Vegas Sands
LVS
$36.9B
| $1.9M | 0.01% |
33,145
+27,445
| +481% | +$1.58M |
|
422
Royalty Pharma
RPRX
$15.6B
| $1.9M | 0.01% |
52,711
+10,082
| +24% | +$363K |
|
423
Workday
WDAY
$61.7B
| $1.9M | 0.01% |
9,188
-4,173
| -31% | -$862K |
|
424
Microchip Technology
MCHP
$35.6B
| $1.89M | 0.01% |
22,597
+2,084
| +10% | +$175K |
|
425
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | 0.01% |
58,392
+6,821
| +13% | +$219K |
|