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
NWS icon
726
News Corp Class B
NWS
$16.5B
$898K ﹤0.01%
30,319
-18,567
USMV icon
727
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$898K ﹤0.01%
9,537
+782
XT icon
728
iShares Future Exponential Technologies ETF
XT
$3.77B
$890K ﹤0.01%
12,765
-789
EMLC icon
729
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$884K ﹤0.01%
34,219
+17,418
EME icon
730
Emcor
EME
$36.3B
$880K ﹤0.01%
1,439
+268
VCR icon
731
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$877K ﹤0.01%
2,226
-61
CHTR icon
732
Charter Communications
CHTR
$29.6B
$873K ﹤0.01%
4,181
-447
ZBH icon
733
Zimmer Biomet
ZBH
$18.5B
$868K ﹤0.01%
9,655
+385
CHRW icon
734
C.H. Robinson
CHRW
$21.1B
$855K ﹤0.01%
5,318
+601
EFV icon
735
iShares MSCI EAFE Value ETF
EFV
$30.2B
$854K ﹤0.01%
11,954
+2,592
INCY icon
736
Incyte
INCY
$19.3B
$849K ﹤0.01%
8,591
+404
REM icon
737
iShares Mortgage Real Estate ETF
REM
$579M
$829K ﹤0.01%
37,368
+6,924
TAP icon
738
Molson Coors Class B
TAP
$8.44B
$819K ﹤0.01%
17,541
+649
ENFR icon
739
Alerian Energy Infrastructure ETF
ENFR
$430M
$816K ﹤0.01%
25,930
+6,990
SHE icon
740
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$293M
$814K ﹤0.01%
6,160
-68
EMQQ icon
741
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$289M
$801K ﹤0.01%
19,834
+2,062
ETH
742
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$799K ﹤0.01%
28,483
-1,173
ALB icon
743
Albemarle
ALB
$23.2B
$798K ﹤0.01%
5,645
+1,406
HSIC icon
744
Henry Schein
HSIC
$9.11B
$797K ﹤0.01%
10,541
-232
FLS icon
745
Flowserve
FLS
$10.6B
$791K ﹤0.01%
11,404
-8
CRWV
746
CoreWeave Inc
CRWV
$59.3B
$788K ﹤0.01%
+11,011
SGDJ icon
747
Sprott Junior Gold Miners ETF
SGDJ
$382M
$777K ﹤0.01%
9,238
+2,534
MARA icon
748
Marathon Digital Holdings
MARA
$4.29B
$770K ﹤0.01%
85,794
+31,540
GSSC icon
749
GS ActiveBeta US Small Cap Equity ETF
GSSC
$947M
$770K ﹤0.01%
10,180
-171
AVY icon
750
Avery Dennison
AVY
$13.2B
$768K ﹤0.01%
4,220
-845
28 29
30
31 32