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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11.3B
| $748K | ﹤0.01% |
8,301
-17,431
| -68% | -$1.57M |
|
677
Enphase Energy
ENPH
$5.18B
| $743K | ﹤0.01% |
7,454
+1,039
| +16% | +$104K |
|
678
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $742K | ﹤0.01% |
2,375
-67
| -3% | -$20.9K |
|
679
Invitation Homes
INVH
$18.5B
| $730K | ﹤0.01% |
20,328
+2,157
| +12% | +$77.4K |
|
680
Huntington Ingalls Industries
HII
$10.6B
| $728K | ﹤0.01% |
2,957
-118
| -4% | -$29.1K |
|
681
IDEX
IEX
$12.4B
| $727K | ﹤0.01% |
3,615
-157
| -4% | -$31.6K |
|
682
Factset
FDS
$14B
| $727K | ﹤0.01% |
1,781
-368
| -17% | -$150K |
|
683
VanEck High Yield Muni ETF
HYD
$3.33B
| $727K | ﹤0.01% |
14,070
+4,567
| +48% | +$236K |
|
684
Vanguard Utilities ETF
VPU
$7.21B
| $722K | ﹤0.01% |
4,883
+825
| +20% | +$122K |
|
685
Henry Schein
HSIC
$8.42B
| $715K | ﹤0.01% |
11,159
-985
| -8% | -$63.1K |
|
686
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $710K | ﹤0.01% |
13,246
+2,686
| +25% | +$144K |
|
687
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $705K | ﹤0.01% |
5,715
+363
| +7% | +$44.8K |
|
688
VeriSign
VRSN
$26.2B
| $702K | ﹤0.01% |
3,949
-1,669
| -30% | -$297K |
|
689
SS&C Technologies
SSNC
$21.7B
| $699K | ﹤0.01% |
11,149
+1,926
| +21% | +$121K |
|
690
IQVIA
IQV
$31.9B
| $697K | ﹤0.01% |
3,298
+284
| +9% | +$60K |
|
691
Hologic
HOLX
$14.8B
| $697K | ﹤0.01% |
9,383
-862
| -8% | -$64K |
|
692
AES
AES
$9.21B
| $690K | ﹤0.01% |
39,261
+13,577
| +53% | +$239K |
|
693
Insulet
PODD
$24.5B
| $690K | ﹤0.01% |
3,418
+1,179
| +53% | +$238K |
|
694
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $689K | ﹤0.01% |
13,798
+3,036
| +28% | +$152K |
|
695
VanEck Oil Services ETF
OIH
$880M
| $688K | ﹤0.01% |
2,175
-203
| -9% | -$64.2K |
|
696
Veralto
VLTO
$26.2B
| $688K | ﹤0.01% |
7,203
+871
| +14% | +$83.2K |
|
697
SPDR S&P Capital Markets ETF
KCE
$584M
| $682K | ﹤0.01% |
6,185
+216
| +4% | +$23.8K |
|
698
Vanguard Financials ETF
VFH
$12.8B
| $676K | ﹤0.01% |
6,767
+1,309
| +24% | +$131K |
|
699
Avantis International Equity ETF
AVDE
$8.78B
| $664K | ﹤0.01% |
10,657
+647
| +6% | +$40.3K |
|
700
W.R. Berkley
WRB
$27.3B
| $656K | ﹤0.01% |
12,521
+251
| +2% | +$13.1K |
|