Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+4.33%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$1.58B
(+7.2%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
846
New
41
Increased
402
Reduced
381
Closed
22
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$196M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$45.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$26.1M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$19.3M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 1.82% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.73% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $1.89M | 0.01% |
5,533
+947
| +21% | +$324K |
|
427
Workday
WDAY
$61.7B
| $1.88M | 0.01% |
8,343
-845
| -9% | -$191K |
|
428
Intercontinental Exchange
ICE
$99.8B
| $1.86M | 0.01% |
16,482
+1,621
| +11% | +$183K |
|
429
Vanguard Health Care ETF
VHT
$15.7B
| $1.86M | 0.01% |
7,591
-501
| -6% | -$123K |
|
430
Alliant Energy
LNT
$16.6B
| $1.86M | 0.01% |
35,383
+2,866
| +9% | +$150K |
|
431
HubSpot
HUBS
$25.7B
| $1.85M | 0.01% |
3,484
+664
| +24% | +$353K |
|
432
Ulta Beauty
ULTA
$23.1B
| $1.85M | 0.01% |
3,939
-194
| -5% | -$91.3K |
|
433
Vanguard Total World Stock ETF
VT
$51.8B
| $1.85M | 0.01% |
19,108
+6,709
| +54% | +$651K |
|
434
Align Technology
ALGN
$10.1B
| $1.85M | 0.01% |
5,231
-213
| -4% | -$75.3K |
|
435
Martin Marietta Materials
MLM
$37.5B
| $1.85M | 0.01% |
4,006
+470
| +13% | +$217K |
|
436
Ventas
VTR
$30.9B
| $1.82M | 0.01% |
38,532
+475
| +1% | +$22.5K |
|
437
Loews
L
$20B
| $1.82M | 0.01% |
30,648
-2,501
| -8% | -$149K |
|
438
Ingersoll Rand
IR
$32.2B
| $1.82M | 0.01% |
27,803
+11,579
| +71% | +$757K |
|
439
West Pharmaceutical
WST
$18B
| $1.81M | 0.01% |
4,741
-25
| -0.5% | -$9.56K |
|
440
Hilton Worldwide
HLT
$64B
| $1.81M | 0.01% |
12,446
-382
| -3% | -$55.6K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $1.8M | 0.01% |
12,531
+153
| +1% | +$22K |
|
442
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.01% |
14,097
-19,772
| -58% | -$2.49M |
|
443
Eversource Energy
ES
$23.6B
| $1.77M | 0.01% |
24,959
+2,301
| +10% | +$163K |
|
444
HP
HPQ
$27.4B
| $1.77M | 0.01% |
57,511
+26,940
| +88% | +$827K |
|
445
Enphase Energy
ENPH
$5.18B
| $1.76M | 0.01% |
10,491
-4,793
| -31% | -$803K |
|
446
Fidelity National Financial
FNF
$16.5B
| $1.75M | 0.01% |
48,619
-4,093
| -8% | -$147K |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $1.74M | 0.01% |
9,609
+3,656
| +61% | +$662K |
|
448
Entergy
ETR
$39.2B
| $1.74M | 0.01% |
35,654
-9,884
| -22% | -$481K |
|
449
Ameren
AEE
$27.2B
| $1.73M | 0.01% |
21,231
-9,899
| -32% | -$808K |
|
450
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.73M | 0.01% |
8,910
-434
| -5% | -$84.4K |
|