Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
501
Axon Enterprise
AXON
$32.5B
$3.26M 0.01%
5,733
-3,133
CRBN icon
502
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$3.25M 0.01%
14,112
+472
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$2.5B
$3.24M 0.01%
24,885
-130
HPQ icon
504
HP
HPQ
$18.2B
$3.23M 0.01%
145,033
+46,456
KEYS icon
505
Keysight
KEYS
$57.3B
$3.21M 0.01%
15,796
+1,245
BR icon
506
Broadridge
BR
$19B
$3.21M 0.01%
14,366
-5,178
BURL icon
507
Burlington
BURL
$21.8B
$3.18M 0.01%
11,017
-474
FDN icon
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.17M 0.01%
11,758
+123
VLTO icon
509
Veralto
VLTO
$22.3B
$3.13M 0.01%
31,393
+7,714
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.12M 0.01%
40,221
+9,678
UHS icon
511
Universal Health Services
UHS
$11.1B
$3.08M 0.01%
14,141
-63
ACES icon
512
ALPS Clean Energy ETF
ACES
$120M
$3.08M 0.01%
94,918
+484
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.07M 0.01%
9,507
+1,123
ULTA icon
514
Ulta Beauty
ULTA
$24.2B
$3.06M 0.01%
5,064
+425
OTIS icon
515
Otis Worldwide
OTIS
$31.7B
$3.04M 0.01%
34,855
-1,324
LYV icon
516
Live Nation Entertainment
LYV
$36.8B
$3.04M 0.01%
21,329
-4,651
A icon
517
Agilent Technologies
A
$34.4B
$3.02M 0.01%
22,190
+820
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$13.3B
$3M 0.01%
16,533
+2,573
EQT icon
519
EQT Corp
EQT
$36.5B
$2.98M 0.01%
55,675
+1
VSGX icon
520
Vanguard ESG International Stock ETF
VSGX
$6.39B
$2.97M 0.01%
41,472
+6,922
VOT icon
521
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$2.97M 0.01%
10,630
-900
RMD icon
522
ResMed
RMD
$33.2B
$2.94M 0.01%
12,196
-1,643
QTEC icon
523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$2.88M 0.01%
12,530
+1,189
BLOK icon
524
Amplify Blockchain Technology ETF
BLOK
$1.13B
$2.87M 0.01%
50,532
-765
IQDF icon
525
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$2.86M 0.01%
94,182
-15
19 20
21
22 23