Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BK
$73.1B
| $1.01M | ﹤0.01% |
22,258
+3,613
| +19% | +$164K |
|
527
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1M | ﹤0.01% |
31,840
+2,898
| +10% | +$91.4K |
|
528
Synchrony
SYF
$28.1B
| $997K | ﹤0.01% |
34,293
-7,018
| -17% | -$204K |
|
529
KeyCorp
KEY
$20.8B
| $994K | ﹤0.01% |
79,417
-124,584
| -61% | -$1.56M |
|
530
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $983K | ﹤0.01% |
14,515
-2,137
| -13% | -$145K |
|
531
Nasdaq
NDAQ
$53.6B
| $982K | ﹤0.01% |
17,955
-20,714
| -54% | -$1.13M |
|
532
VanEck Oil Services ETF
OIH
$880M
| $981K | ﹤0.01% |
3,540
+612
| +21% | +$170K |
|
533
IDEX
IEX
$12.4B
| $978K | ﹤0.01% |
4,234
-82
| -2% | -$18.9K |
|
534
Centene
CNC
$14.2B
| $978K | ﹤0.01% |
15,468
-9,588
| -38% | -$606K |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $975K | ﹤0.01% |
13,202
+2,250
| +21% | +$166K |
|
536
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $965K | ﹤0.01% |
13,032
+1,691
| +15% | +$125K |
|
537
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $963K | ﹤0.01% |
56,129
+5,859
| +12% | +$100K |
|
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $957K | ﹤0.01% |
34,149
+11,181
| +49% | +$313K |
|
539
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $950K | ﹤0.01% |
19,279
-4,539
| -19% | -$224K |
|
540
Teradyne
TER
$19.1B
| $947K | ﹤0.01% |
8,804
+932
| +12% | +$100K |
|
541
iShares MSCI India ETF
INDA
$9.26B
| $946K | ﹤0.01% |
24,036
+1,285
| +6% | +$50.6K |
|
542
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $946K | ﹤0.01% |
12,342
+6,700
| +119% | +$513K |
|
543
Ingersoll Rand
IR
$32.2B
| $944K | ﹤0.01% |
16,224
+813
| +5% | +$47.3K |
|
544
Etsy
ETSY
$5.36B
| $930K | ﹤0.01% |
8,350
-697
| -8% | -$77.6K |
|
545
ARK Web x.0 ETF
ARKW
$2.33B
| $927K | ﹤0.01% |
17,293
-2,571
| -13% | -$138K |
|
546
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $921K | ﹤0.01% |
6,870
+1,996
| +41% | +$268K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $920K | ﹤0.01% |
6,088
-579
| -9% | -$87.5K |
|
548
Coinbase
COIN
$76.8B
| $917K | ﹤0.01% |
+13,574
| New | +$917K |
|
549
Garmin
GRMN
$45.7B
| $915K | ﹤0.01% |
9,071
+1,323
| +17% | +$134K |
|
550
US Vegan Climate ETF
VEGN
$125M
| $914K | ﹤0.01% |
26,129
-126
| -0.5% | -$4.41K |
|