Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $2.68M | 0.01% |
48,399
-40,165
| -45% | -$2.22M |
|
502
Fidelity National Information Services
FIS
$35.9B
| $2.68M | 0.01% |
32,881
+6,612
| +25% | +$538K |
|
503
Super Micro Computer
SMCI
$24B
| $2.67M | 0.01% |
54,576
-14,883
| -21% | -$729K |
|
504
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $2.65M | 0.01% |
97,902
+45,946
| +88% | +$1.25M |
|
505
EQT Corp
EQT
$32.2B
| $2.62M | 0.01% |
45,010
+1,419
| +3% | +$82.8K |
|
506
Corning
GLW
$61B
| $2.62M | 0.01% |
49,785
+19,024
| +62% | +$1M |
|
507
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.62M | 0.01% |
9,204
-297
| -3% | -$84.5K |
|
508
PPG Industries
PPG
$24.8B
| $2.61M | 0.01% |
22,907
-11,433
| -33% | -$1.3M |
|
509
HubSpot
HUBS
$25.7B
| $2.6M | 0.01% |
4,663
+389
| +9% | +$217K |
|
510
Textron
TXT
$14.5B
| $2.59M | 0.01% |
32,207
-4,654
| -13% | -$374K |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $2.57M | 0.01% |
30,506
-919
| -3% | -$77.4K |
|
512
Universal Health Services
UHS
$12.1B
| $2.57M | 0.01% |
14,161
-168
| -1% | -$30.4K |
|
513
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.56M | 0.01% |
8,969
-318
| -3% | -$90.9K |
|
514
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.01% |
37,332
+2,057
| +6% | +$141K |
|
515
SoFi Technologies
SOFI
$30.7B
| $2.56M | 0.01% |
140,331
-11,469
| -8% | -$209K |
|
516
Broadridge
BR
$29.4B
| $2.55M | 0.01% |
10,513
+660
| +7% | +$160K |
|
517
Rockwell Automation
ROK
$38.2B
| $2.53M | 0.01% |
7,617
-91
| -1% | -$30.2K |
|
518
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.52M | 0.01% |
26,845
-1,355
| -5% | -$127K |
|
519
Live Nation Entertainment
LYV
$37.9B
| $2.51M | 0.01% |
16,612
+10,269
| +162% | +$1.55M |
|
520
Nasdaq
NDAQ
$53.6B
| $2.5M | 0.01% |
27,974
+6,081
| +28% | +$544K |
|
521
ALPS Clean Energy ETF
ACES
$97.5M
| $2.5M | 0.01% |
96,922
+70,397
| +265% | +$1.82M |
|
522
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.49M | 0.01% |
30,747
+740
| +2% | +$59.9K |
|
523
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $2.48M | 0.01% |
61,706
+28,443
| +86% | +$1.14M |
|
524
ARK Web x.0 ETF
ARKW
$2.33B
| $2.46M | 0.01% |
16,652
-3,260
| -16% | -$481K |
|
525
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.45M | 0.01% |
35,295
-23,665
| -40% | -$1.65M |
|