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 | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$15.6B
| $1.88M | 0.01% |
67,006
-8,831
| -12% | -$248K |
|
477
Corteva
CTVA
$48.7B
| $1.86M | 0.01% |
38,812
+19,837
| +105% | +$951K |
|
478
Public Service Enterprise Group
PEG
$40.8B
| $1.85M | 0.01% |
30,180
-7,341
| -20% | -$449K |
|
479
WEC Energy
WEC
$35.2B
| $1.82M | 0.01% |
21,652
-1,418
| -6% | -$119K |
|
480
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.81M | 0.01% |
21,274
+1,819
| +9% | +$154K |
|
481
lululemon athletica
LULU
$19.4B
| $1.8M | 0.01% |
3,514
+676
| +24% | +$346K |
|
482
Airbnb
ABNB
$75.6B
| $1.79M | 0.01% |
13,117
-1,065
| -8% | -$145K |
|
483
Estee Lauder
EL
$31.5B
| $1.76M | 0.01% |
12,056
-3,906
| -24% | -$571K |
|
|
GAP
484
The Gap, Inc.
GAP
$8.93B
| $1.76M | 0.01% |
84,282
-1,381
| -2% | -$28.9K |
|
485
Atlassian
TEAM
$45.7B
| $1.75M | 0.01% |
7,370
+309
| +4% | +$73.5K |
|
|
EDR
486
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.75M | 0.01% |
+73,708
| New | +$1.75M |
|
487
Willis Towers Watson
WTW
$32.2B
| $1.74M | 0.01% |
7,225
-3,808
| -35% | -$918K |
|
488
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.74M | 0.01% |
46,289
-1,624
| -3% | -$61.1K |
|
489
Take-Two Interactive
TTWO
$45B
| $1.73M | 0.01% |
10,775
+1,325
| +14% | +$213K |
|
490
Kohl's
KSS
$1.8B
| $1.72M | 0.01% |
60,031
-2,497
| -4% | -$71.6K |
|
491
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.72M | 0.01% |
10,400
+48
| +0.5% | +$7.94K |
|
492
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.71M | 0.01% |
28,644
+153
| +0.5% | +$9.15K |
|
493
Sempra
SRE
$53.5B
| $1.71M | 0.01% |
22,853
+3,672
| +19% | +$274K |
|
494
Bentley Systems
BSY
$16B
| $1.71M | 0.01% |
32,727
+20,619
| +170% | +$1.08M |
|
495
SBA Communications
SBAC
$20.8B
| $1.7M | 0.01% |
6,708
+3,116
| +87% | +$790K |
|
496
Charter Communications
CHTR
$35.9B
| $1.7M | 0.01% |
4,366
-288
| -6% | -$112K |
|
497
Norfolk Southern
NSC
$61.1B
| $1.69M | 0.01% |
7,167
+822
| +13% | +$194K |
|
498
Twilio
TWLO
$16B
| $1.69M | 0.01% |
22,301
+2,013
| +10% | +$153K |
|
499
Invesco
IVZ
$9.88B
| $1.68M | 0.01% |
94,009
-3,941
| -4% | -$70.3K |
|
500
VanEck Gold Miners ETF
GDX
$20.6B
| $1.68M | 0.01% |
54,044
+21,980
| +69% | +$682K |
|