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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.93B
| $763K | ﹤0.01% |
9,043
-220
| -2% | -$18.6K |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $763K | ﹤0.01% |
10,350
+1,562
| +18% | +$115K |
|
578
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $761K | ﹤0.01% |
32,612
+1,121
| +4% | +$26.1K |
|
579
Host Hotels & Resorts
HST
$12B
| $760K | ﹤0.01% |
46,117
-9,397
| -17% | -$155K |
|
580
DTE Energy
DTE
$28.4B
| $751K | ﹤0.01% |
6,854
-16,591
| -71% | -$1.82M |
|
581
iShares Biotechnology ETF
IBB
$5.8B
| $741K | ﹤0.01% |
5,740
+532
| +10% | +$68.7K |
|
582
Teledyne Technologies
TDY
$25.7B
| $737K | ﹤0.01% |
1,648
+80
| +5% | +$35.8K |
|
583
Twilio
TWLO
$16.7B
| $730K | ﹤0.01% |
10,951
+3,213
| +42% | +$214K |
|
584
Qorvo
QRVO
$8.61B
| $724K | ﹤0.01% |
7,131
-50
| -0.7% | -$5.08K |
|
585
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $718K | ﹤0.01% |
9,544
+3,470
| +57% | +$261K |
|
586
Broadridge
BR
$29.4B
| $717K | ﹤0.01% |
4,889
+404
| +9% | +$59.2K |
|
587
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $713K | ﹤0.01% |
7,829
+2,267
| +41% | +$206K |
|
588
lululemon athletica
LULU
$20.1B
| $712K | ﹤0.01% |
1,956
-476
| -20% | -$173K |
|
589
Palantir
PLTR
$363B
| $709K | ﹤0.01% |
83,944
+60,244
| +254% | +$509K |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $705K | ﹤0.01% |
3,404
-110
| -3% | -$22.8K |
|
591
Constellation Energy
CEG
$94.2B
| $704K | ﹤0.01% |
8,974
+361
| +4% | +$28.3K |
|
592
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $704K | ﹤0.01% |
4,706
+1,809
| +62% | +$271K |
|
593
Pinterest
PINS
$25.8B
| $699K | ﹤0.01% |
25,633
-2,575
| -9% | -$70.2K |
|
594
IQVIA
IQV
$31.9B
| $699K | ﹤0.01% |
3,514
-416
| -11% | -$82.7K |
|
595
Domino's
DPZ
$15.7B
| $695K | ﹤0.01% |
2,106
-430
| -17% | -$142K |
|
596
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $679K | ﹤0.01% |
5,808
+1,293
| +29% | +$151K |
|
597
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $676K | ﹤0.01% |
16,729
+1,477
| +10% | +$59.7K |
|
598
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $672K | ﹤0.01% |
58,623
+1,968
| +3% | +$22.6K |
|
599
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $664K | ﹤0.01% |
6,561
+1,264
| +24% | +$128K |
|
600
Sysco
SYY
$39.4B
| $662K | ﹤0.01% |
8,567
-2,042
| -19% | -$158K |
|