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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.7B
| $1.87M | 0.01% |
23,853
+905
| +4% | +$71K |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.87M | 0.01% |
48,162
+4,123
| +9% | +$160K |
|
503
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.86M | 0.01% |
31,429
+1,524
| +5% | +$90.4K |
|
504
Snowflake
SNOW
$75.3B
| $1.86M | 0.01% |
13,744
-1,044
| -7% | -$141K |
|
505
Westlake Corp
WLK
$11.5B
| $1.84M | 0.01% |
12,735
-535
| -4% | -$77.5K |
|
506
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.01% |
8,898
+2,637
| +42% | +$546K |
|
507
FirstEnergy
FE
$25.1B
| $1.83M | 0.01% |
47,933
+27,353
| +133% | +$1.05M |
|
508
NetApp
NTAP
$23.7B
| $1.82M | 0.01% |
14,117
+5,338
| +61% | +$688K |
|
509
Charles River Laboratories
CRL
$8.07B
| $1.82M | 0.01% |
8,801
-407
| -4% | -$84.1K |
|
510
UDR
UDR
$13B
| $1.81M | 0.01% |
43,921
+35,580
| +427% | +$1.46M |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $1.79M | 0.01% |
27,545
-858
| -3% | -$55.7K |
|
512
Markel Group
MKL
$24.2B
| $1.78M | 0.01% |
1,130
+427
| +61% | +$673K |
|
513
Capri Holdings
CPRI
$2.53B
| $1.77M | 0.01% |
53,430
-1,709
| -3% | -$56.5K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.01% |
7,681
+50
| +0.7% | +$11.5K |
|
515
Regency Centers
REG
$13.4B
| $1.76M | 0.01% |
28,324
-7,129
| -20% | -$443K |
|
516
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.76M | 0.01% |
61,054
+24,800
| +68% | +$714K |
|
517
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.74M | 0.01% |
8,794
+1,004
| +13% | +$198K |
|
518
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.72M | 0.01% |
81,789
+3,085
| +4% | +$64.9K |
|
519
American Water Works
AWK
$28B
| $1.7M | 0.01% |
13,172
-543
| -4% | -$70.1K |
|
520
Molina Healthcare
MOH
$9.47B
| $1.7M | 0.01% |
5,715
-2,358
| -29% | -$701K |
|
521
Zscaler
ZS
$42.7B
| $1.69M | 0.01% |
8,811
-3,204
| -27% | -$616K |
|
522
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.69M | 0.01% |
23,267
+1,926
| +9% | +$140K |
|
523
Archer Daniels Midland
ADM
$30.2B
| $1.69M | 0.01% |
27,934
+5,356
| +24% | +$324K |
|
524
Burlington
BURL
$18.4B
| $1.69M | 0.01% |
7,024
+3,746
| +114% | +$899K |
|
525
DTE Energy
DTE
$28.4B
| $1.68M | 0.01% |
15,172
+2,652
| +21% | +$294K |
|