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
VTRS icon
526
Viatris
VTRS
$17.1B
$2.86M 0.01%
229,790
-1,115
BXP icon
527
Boston Properties
BXP
$9.21B
$2.86M 0.01%
42,378
-1,132
PAYX icon
528
Paychex
PAYX
$32.9B
$2.86M 0.01%
25,487
+6,446
NTAP icon
529
NetApp
NTAP
$20.6B
$2.86M 0.01%
26,697
+4,911
IR icon
530
Ingersoll Rand
IR
$33.6B
$2.85M 0.01%
35,956
-291
KIM icon
531
Kimco Realty
KIM
$16.3B
$2.82M 0.01%
139,063
-6,161
QQQJ icon
532
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$958M
$2.79M 0.01%
75,673
+5,119
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$6.02B
$2.76M 0.01%
39,765
+1,342
EW icon
534
Edwards Lifesciences
EW
$46.7B
$2.75M 0.01%
32,316
+2,654
TXT icon
535
Textron
TXT
$15.9B
$2.74M 0.01%
31,442
-421
BIIB icon
536
Biogen
BIIB
$26B
$2.74M 0.01%
15,551
+4,227
ARKW icon
537
ARK Web x.0 ETF
ARKW
$1.74B
$2.74M 0.01%
18,519
+1,032
AVUS icon
538
Avantis US Equity ETF
AVUS
$11.9B
$2.73M 0.01%
24,458
+1,609
ABNB icon
539
Airbnb
ABNB
$84.9B
$2.72M 0.01%
20,010
+3,171
WDAY icon
540
Workday
WDAY
$31.8B
$2.71M 0.01%
12,602
-739
IQV icon
541
IQVIA
IQV
$29.6B
$2.7M 0.01%
11,989
+5,040
HACK icon
542
Amplify Cybersecurity ETF
HACK
$1.97B
$2.7M 0.01%
33,616
+2,488
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.69M 0.01%
30,117
+2,119
OMC icon
544
Omnicom Group
OMC
$22.4B
$2.69M 0.01%
33,328
+9,518
ARKF icon
545
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$2.67M 0.01%
55,993
+4,306
TDY icon
546
Teledyne Technologies
TDY
$29.4B
$2.63M 0.01%
5,153
+791
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.63M 0.01%
51,898
+1,967
VIGI icon
548
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$2.58M 0.01%
28,174
+5,225
WAT icon
549
Waters Corp
WAT
$32.2B
$2.57M 0.01%
6,778
+2,176
GNR icon
550
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$2.57M 0.01%
41,347
+4,256
20 21
22
23 24