Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

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 Change
in Stake 		Capital Flow
WCLD icon
551
WisdomTree Cloud Computing Fund
WCLD
$325M
$2.24M 0.01%
61,892
+461
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.76B
$2.24M 0.01%
106,862
+3,896
BBWI icon
553
Bath & Body Works
BBWI
$4.67B
$2.22M 0.01%
74,027
-5,944
Z icon
554
Zillow
Z
$17.5B
$2.21M 0.01%
31,491
-557
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$11.5B
$2.2M 0.01%
11,670
-3,690
BLOK icon
556
Amplify Blockchain Technology ETF
BLOK
$1.42B
$2.2M 0.01%
38,473
+3,700
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.2M 0.01%
13,915
-2,817
EW icon
558
Edwards Lifesciences
EW
$47.8B
$2.16M 0.01%
27,579
+2,566
IEFA icon
559
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.14M 0.01%
25,627
+953
MKC icon
560
McCormick & Company Non-Voting
MKC
$17.2B
$2.13M 0.01%
28,143
-30,275
ZS icon
561
Zscaler
ZS
$50.3B
$2.13M 0.01%
6,788
+118
QQQJ icon
562
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$2.11M 0.01%
66,023
-2,012
A icon
563
Agilent Technologies
A
$41.8B
$2.1M 0.01%
17,824
+460
ULTA icon
564
Ulta Beauty
ULTA
$22.9B
$2.09M 0.01%
4,466
+1,841
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.08M 0.01%
16,544
-302
GEHC icon
566
GE HealthCare
GEHC
$33.8B
$2.07M 0.01%
28,004
-117
FTV icon
567
Fortive
FTV
$16.2B
$2.07M 0.01%
39,734
-10,639
EFX icon
568
Equifax
EFX
$25B
$2.06M 0.01%
7,958
+637
VSGX icon
569
Vanguard ESG International Stock ETF
VSGX
$5.2B
$2.05M 0.01%
31,308
+1,265
NVR icon
570
NVR
NVR
$19.7B
$2.05M 0.01%
277
+76
NTRS icon
571
Northern Trust
NTRS
$24.3B
$2.03M 0.01%
16,014
+7,582
NWSA icon
572
News Corp Class A
NWSA
$14B
$1.99M 0.01%
66,993
+41,536
URA icon
573
Global X Uranium ETF
URA
$5.07B
$1.98M 0.01%
51,057
-2,822
HPQ icon
574
HP
HPQ
$24.5B
$1.98M 0.01%
80,896
+25,338
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.97M 0.01%
14,191
-1,418
21 22
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