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 | |
|---|---|---|---|---|---|---|
451
US Vegan Climate ETF
VEGN
$125M
| $2.32M | 0.01% |
48,042
-2,014
| -4% | -$97.4K |
|
452
Macy's
M
$4.64B
| $2.3M | 0.01% |
119,866
-5,670
| -5% | -$109K |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.01% |
13,837
-2,406
| -15% | -$399K |
|
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.29M | 0.01% |
30,327
+5,715
| +23% | +$432K |
|
455
Eastman Chemical
EMN
$7.93B
| $2.29M | 0.01% |
23,386
-961
| -4% | -$94.1K |
|
456
iShares MSCI China ETF
MCHI
$7.91B
| $2.28M | 0.01% |
54,125
-45,865
| -46% | -$1.93M |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.01% |
17,162
-1,361
| -7% | -$178K |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.24M | 0.01% |
59,122
+6,961
| +13% | +$264K |
|
459
Global X Uranium ETF
URA
$4.17B
| $2.2M | 0.01% |
76,087
+128
| +0.2% | +$3.71K |
|
460
CoStar Group
CSGP
$37.9B
| $2.2M | 0.01% |
29,695
-1,409
| -5% | -$104K |
|
461
Tapestry
TPR
$21.7B
| $2.19M | 0.01% |
51,137
-1,703
| -3% | -$72.9K |
|
462
Monster Beverage
MNST
$61B
| $2.19M | 0.01% |
43,787
-15,630
| -26% | -$781K |
|
463
Align Technology
ALGN
$10.1B
| $2.19M | 0.01% |
9,051
-1,576
| -15% | -$380K |
|
464
Xcel Energy
XEL
$43B
| $2.18M | 0.01% |
40,780
+10,722
| +36% | +$573K |
|
465
Airbnb
ABNB
$75.8B
| $2.18M | 0.01% |
14,361
+1,092
| +8% | +$166K |
|
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.17M | 0.01% |
38,481
+5,729
| +17% | +$323K |
|
467
lululemon athletica
LULU
$20.1B
| $2.13M | 0.01% |
7,128
+2,636
| +59% | +$787K |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.12M | 0.01% |
20,409
+930
| +5% | +$96.6K |
|
469
Avery Dennison
AVY
$13.1B
| $2.12M | 0.01% |
9,682
+5,027
| +108% | +$1.1M |
|
470
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.12M | 0.01% |
8,741
-195
| -2% | -$47.2K |
|
471
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.1M | 0.01% |
35,890
+13,561
| +61% | +$795K |
|
472
Okta
OKTA
$16.1B
| $2.09M | 0.01% |
22,350
-1,027
| -4% | -$96.1K |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.01% |
28,260
+1,003
| +4% | +$73.9K |
|
474
Everest Group
EG
$14.3B
| $2.08M | 0.01% |
5,460
+1,456
| +36% | +$555K |
|
475
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.06M | 0.01% |
11,247
+324
| +3% | +$59.4K |
|