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
EMQQ icon
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$800K ﹤0.01%
19,203
-746
SNAP icon
727
Snap
SNAP
$14.1B
$794K ﹤0.01%
91,337
-22,031
LVS icon
728
Las Vegas Sands
LVS
$44.1B
$791K ﹤0.01%
18,189
+273
COO icon
729
Cooper Companies
COO
$13.9B
$791K ﹤0.01%
11,121
-2,369
DIVO icon
730
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$784K ﹤0.01%
18,417
+3,160
MINT icon
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$781K ﹤0.01%
7,771
+3,939
FXR icon
732
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$781K ﹤0.01%
10,524
+2,361
FEZ icon
733
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$769K ﹤0.01%
12,873
+4,658
GSSC icon
734
GS ActiveBeta US Small Cap Equity ETF
GSSC
$663M
$765K ﹤0.01%
11,155
-2,480
QUAL icon
735
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$763K ﹤0.01%
4,174
+414
SHE icon
736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$281M
$759K ﹤0.01%
6,083
+149
GME icon
737
GameStop
GME
$9.63B
$750K ﹤0.01%
30,761
+576
IEF icon
738
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$736K ﹤0.01%
7,689
+2,176
RIOT icon
739
Riot Platforms
RIOT
$6.32B
$735K ﹤0.01%
65,076
+13,973
TRU icon
740
TransUnion
TRU
$15.6B
$733K ﹤0.01%
8,331
+3,704
XT icon
741
iShares Future Exponential Technologies ETF
XT
$3.76B
$729K ﹤0.01%
11,167
+2,356
CF icon
742
CF Industries
CF
$12.9B
$725K ﹤0.01%
7,876
-6,039
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$720K ﹤0.01%
25,121
-9,808
PVH icon
744
PVH
PVH
$3.69B
$715K ﹤0.01%
10,425
-264
J icon
745
Jacobs Solutions
J
$18.3B
$713K ﹤0.01%
5,423
+916
RGLD icon
746
Royal Gold
RGLD
$14.8B
$702K ﹤0.01%
3,945
+1,491
STZ icon
747
Constellation Brands
STZ
$22.3B
$701K ﹤0.01%
4,309
-2,334
HEI.A icon
748
HEICO Corp Class A
HEI.A
$35B
$701K ﹤0.01%
2,709
+340
EDOW icon
749
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$699K ﹤0.01%
18,227
+614
INVH icon
750
Invitation Homes
INVH
$17.2B
$699K ﹤0.01%
21,296
-2,226
28 29
30
31 32