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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.04M | 0.01% |
14,051
+317
| +2% | +$46.1K |
|
477
NOV
NOV
$4.94B
| $2.01M | 0.01% |
105,986
-3,899
| -4% | -$74.1K |
|
478
Corebridge Financial
CRBG
$18B
| $2.01M | 0.01% |
69,174
+38,221
| +123% | +$1.11M |
|
479
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.01M | 0.01% |
36,461
-278
| -0.8% | -$15.3K |
|
480
Workday
WDAY
$62B
| $1.99M | 0.01% |
8,905
-3,200
| -26% | -$715K |
|
481
Trimble
TRMB
$19.1B
| $1.99M | 0.01% |
35,573
-657
| -2% | -$36.7K |
|
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $1.97M | 0.01% |
33,301
+2,207
| +7% | +$131K |
|
483
Broadridge
BR
$29.4B
| $1.97M | 0.01% |
10,006
-412
| -4% | -$81.2K |
|
484
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.97M | 0.01% |
8,096
+6
| +0.1% | +$1.46K |
|
485
Agilent Technologies
A
$36.5B
| $1.97M | 0.01% |
15,176
-1,029
| -6% | -$133K |
|
486
Rocket Companies
RKT
$42.9B
| $1.96M | 0.01% |
142,920
+78,815
| +123% | +$1.08M |
|
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.95M | 0.01% |
9,535
+3,348
| +54% | +$686K |
|
488
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.95M | 0.01% |
22,488
+409
| +2% | +$35.4K |
|
489
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.94M | 0.01% |
61,372
+19,497
| +47% | +$616K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.93M | 0.01% |
12,678
+3,021
| +31% | +$460K |
|
491
CF Industries
CF
$13.6B
| $1.92M | 0.01% |
25,848
-6,171
| -19% | -$457K |
|
492
Stanley Black & Decker
SWK
$12B
| $1.91M | 0.01% |
23,891
-6,987
| -23% | -$558K |
|
493
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.9M | 0.01% |
27,700
+743
| +3% | +$50.9K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.81B
| $1.9M | 0.01% |
79,395
-3,121
| -4% | -$74.6K |
|
495
Paychex
PAYX
$48.5B
| $1.9M | 0.01% |
15,994
-111
| -0.7% | -$13.2K |
|
496
Packaging Corp of America
PKG
$19.8B
| $1.89M | 0.01% |
10,337
+1,774
| +21% | +$324K |
|
497
Genuine Parts
GPC
$19.3B
| $1.89M | 0.01% |
13,632
+6,087
| +81% | +$842K |
|
498
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.01% |
8,753
+1,180
| +16% | +$253K |
|
499
Equity Residential
EQR
$25.4B
| $1.87M | 0.01% |
27,026
+316
| +1% | +$21.9K |
|
500
ALPS Clean Energy ETF
ACES
$96.7M
| $1.87M | 0.01% |
66,498
+52,649
| +380% | +$1.48M |
|