Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.56%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$26B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
882
New
55
Increased
470
Reduced
337
Closed
20
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$269M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$173M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$124M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$97.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.91% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.63% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $2.36M | 0.01% |
4,808
+352
| +8% | +$172K |
|
427
American Water Works
AWK
$27B
| $2.35M | 0.01% |
17,815
+6,687
| +60% | +$883K |
|
428
L3Harris
LHX
$51.6B
| $2.34M | 0.01% |
11,104
+6,227
| +128% | +$1.31M |
|
429
Vanguard Total World Stock ETF
VT
$52.3B
| $2.34M | 0.01% |
22,713
+3,317
| +17% | +$341K |
|
430
DuPont de Nemours
DD
$31.9B
| $2.34M | 0.01% |
30,370
-449
| -1% | -$34.5K |
|
431
Cummins
CMI
$55.8B
| $2.33M | 0.01% |
9,720
-1,771
| -15% | -$424K |
|
432
NOV
NOV
$4.85B
| $2.29M | 0.01% |
113,040
-3,956
| -3% | -$80.2K |
|
433
Pinterest
PINS
$24B
| $2.28M | 0.01% |
61,676
-26,193
| -30% | -$970K |
|
434
Entergy
ETR
$39.5B
| $2.28M | 0.01% |
45,058
+4,626
| +11% | +$234K |
|
435
iShares MSCI India ETF
INDA
$9.38B
| $2.27M | 0.01% |
46,530
+5,309
| +13% | +$259K |
|
436
Charles River Laboratories
CRL
$7.54B
| $2.24M | 0.01% |
9,460
+8,081
| +586% | +$1.91M |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $2.23M | 0.01% |
29,289
-5,682
| -16% | -$433K |
|
438
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $2.23M | 0.01% |
43,754
+1,477
| +3% | +$75.2K |
|
439
Broadridge
BR
$29.3B
| $2.23M | 0.01% |
10,825
+3,394
| +46% | +$698K |
|
440
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.22M | 0.01% |
11,585
-772
| -6% | -$148K |
|
441
C.H. Robinson
CHRW
$15.1B
| $2.2M | 0.01% |
25,491
-933
| -4% | -$80.6K |
|
442
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.01% |
4,402
+305
| +7% | +$152K |
|
443
Darden Restaurants
DRI
$24.7B
| $2.19M | 0.01% |
13,351
+6,271
| +89% | +$1.03M |
|
444
Eastman Chemical
EMN
$7.47B
| $2.18M | 0.01% |
24,317
+15,636
| +180% | +$1.4M |
|
445
Akamai
AKAM
$11B
| $2.18M | 0.01% |
18,442
+8,102
| +78% | +$959K |
|
446
Travelers Companies
TRV
$61.3B
| $2.18M | 0.01% |
11,453
+293
| +3% | +$55.8K |
|
447
Rockwell Automation
ROK
$38.2B
| $2.17M | 0.01% |
7,000
-192
| -3% | -$59.6K |
|
448
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.14M | 0.01% |
+42,619
| New | +$2.14M |
|
449
Agilent Technologies
A
$35.2B
| $2.14M | 0.01% |
15,359
+5,383
| +54% | +$748K |
|
450
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.13M | 0.01% |
89,994
+604
| +0.7% | +$14.3K |
|