Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$1.14B
(+4%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
900
New
34
Increased
492
Reduced
345
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 | |
|---|---|---|---|---|---|---|
|
EDR
401
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.78M | 0.01% |
102,862
+18,001
| +21% | +$487K |
|
402
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.78M | 0.01% |
57,587
+9,666
| +20% | +$467K |
|
403
Universal Health Services
UHS
$11.8B
| $2.75M | 0.01% |
14,890
-336
| -2% | -$62.1K |
|
404
Hormel Foods
HRL
$13.9B
| $2.75M | 0.01% |
90,254
-28,153
| -24% | -$858K |
|
405
CDW
CDW
$21.8B
| $2.72M | 0.01% |
12,158
+3,212
| +36% | +$719K |
|
406
Albertsons Companies
ACI
$10.7B
| $2.71M | 0.01% |
137,230
-40,405
| -23% | -$798K |
|
407
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.71M | 0.01% |
35,328
-2,180
| -6% | -$167K |
|
408
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2.7M | 0.01% |
50,179
+5,665
| +13% | +$305K |
|
409
DuPont de Nemours
DD
$32.3B
| $2.7M | 0.01% |
33,544
+3,142
| +10% | +$253K |
|
|
XYZ
410
Block, Inc.
XYZ
$46.2B
| $2.7M | 0.01% |
41,824
-1,008
| -2% | -$65K |
|
411
Host Hotels & Resorts
HST
$12.1B
| $2.69M | 0.01% |
149,684
+2,728
| +2% | +$49K |
|
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.69M | 0.01% |
152,179
+35,898
| +31% | +$634K |
|
413
Expeditors International
EXPD
$16.5B
| $2.68M | 0.01% |
21,506
-3,985
| -16% | -$497K |
|
414
PG&E
PCG
$33.5B
| $2.68M | 0.01% |
153,485
+2,504
| +2% | +$43.7K |
|
415
Public Storage
PSA
$51.3B
| $2.67M | 0.01% |
9,296
+2,933
| +46% | +$844K |
|
416
MGM Resorts International
MGM
$10.1B
| $2.67M | 0.01% |
60,138
-2,098
| -3% | -$93.2K |
|
417
Pinterest
PINS
$25.2B
| $2.67M | 0.01% |
60,636
-1,890
| -3% | -$83.3K |
|
418
Vanguard Health Care ETF
VHT
$15.6B
| $2.63M | 0.01% |
9,872
-200
| -2% | -$53.2K |
|
419
Moderna
MRNA
$9.45B
| $2.62M | 0.01% |
22,083
+8,081
| +58% | +$960K |
|
420
Carnival Corp
CCL
$43.1B
| $2.6M | 0.01% |
138,961
-15,963
| -10% | -$299K |
|
421
PPL Corp
PPL
$27B
| $2.58M | 0.01% |
93,305
-1,161
| -1% | -$32.1K |
|
422
ON Semiconductor
ON
$19.7B
| $2.58M | 0.01% |
37,585
-12,898
| -26% | -$884K |
|
423
LKQ Corp
LKQ
$8.31B
| $2.57M | 0.01% |
61,740
+14,793
| +32% | +$615K |
|
424
Autodesk
ADSK
$68.1B
| $2.57M | 0.01% |
10,372
-373
| -3% | -$92.3K |
|
425
Fortinet
FTNT
$58.6B
| $2.56M | 0.01% |
42,527
-3,352
| -7% | -$202K |
|