Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core S&P 500 ETF
IVV
$664B
| $703K | ﹤0.01% |
1,195
-347
| -23% | -$204K |
|
727
Alerian MLP ETF
AMLP
$10.5B
| $699K | ﹤0.01% |
14,512
-2,050
| -12% | -$98.7K |
|
728
AST SpaceMobile
ASTS
$11.4B
| $696K | ﹤0.01% |
32,984
+5,095
| +18% | +$108K |
|
729
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $696K | ﹤0.01% |
7,187
+832
| +13% | +$80.6K |
|
730
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $696K | ﹤0.01% |
3,906
+330
| +9% | +$58.8K |
|
731
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $694K | ﹤0.01% |
17,128
+5,190
| +43% | +$210K |
|
732
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $690K | ﹤0.01% |
5,962
+139
| +2% | +$16.1K |
|
733
Microchip Technology
MCHP
$35.6B
| $688K | ﹤0.01% |
12,002
-23,798
| -66% | -$1.36M |
|
734
Deckers Outdoor
DECK
$17.9B
| $681K | ﹤0.01% |
3,354
+711
| +27% | +$144K |
|
735
Gen Digital
GEN
$18.2B
| $681K | ﹤0.01% |
24,866
+4,373
| +21% | +$120K |
|
736
SPDR S&P Bank ETF
KBE
$1.62B
| $677K | ﹤0.01% |
12,198
+5,815
| +91% | +$323K |
|
737
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $676K | ﹤0.01% |
18,644
+5,915
| +46% | +$215K |
|
738
Dollar General
DG
$24.1B
| $676K | ﹤0.01% |
8,910
+4,111
| +86% | +$312K |
|
739
LKQ Corp
LKQ
$8.33B
| $668K | ﹤0.01% |
18,179
-2,507
| -12% | -$92.1K |
|
740
Axon Enterprise
AXON
$57.2B
| $667K | ﹤0.01% |
1,122
+492
| +78% | +$292K |
|
741
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $662K | ﹤0.01% |
8,844
+2,820
| +47% | +$211K |
|
742
MGM Resorts International
MGM
$9.98B
| $655K | ﹤0.01% |
18,892
-1,631
| -8% | -$56.5K |
|
743
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $650K | ﹤0.01% |
31,755
+4,779
| +18% | +$97.9K |
|
744
News Corp Class A
NWSA
$16.6B
| $648K | ﹤0.01% |
23,530
+1,733
| +8% | +$47.7K |
|
745
Vanguard Industrials ETF
VIS
$6.11B
| $644K | ﹤0.01% |
2,533
+855
| +51% | +$218K |
|
746
Jacobs Solutions
J
$17.4B
| $643K | ﹤0.01% |
4,863
-4,628
| -49% | -$612K |
|
747
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $637K | ﹤0.01% |
18,487
+1,697
| +10% | +$58.5K |
|
748
Constellation Brands
STZ
$26.2B
| $631K | ﹤0.01% |
2,853
-250
| -8% | -$55.3K |
|
749
Invitation Homes
INVH
$18.5B
| $617K | ﹤0.01% |
19,307
+561
| +3% | +$17.9K |
|
750
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $613K | ﹤0.01% |
6,630
+1,949
| +42% | +$180K |
|