Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $800K | ﹤0.01% |
19,203
-746
| -4% | -$31.1K |
|
727
Snap
SNAP
$12.4B
| $794K | ﹤0.01% |
91,337
-22,031
| -19% | -$191K |
|
728
Las Vegas Sands
LVS
$36.9B
| $791K | ﹤0.01% |
18,189
+273
| +2% | +$11.9K |
|
729
Cooper Companies
COO
$13.5B
| $791K | ﹤0.01% |
11,121
-2,369
| -18% | -$169K |
|
730
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $784K | ﹤0.01% |
18,417
+3,160
| +21% | +$134K |
|
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $781K | ﹤0.01% |
7,771
+3,939
| +103% | +$396K |
|
732
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $781K | ﹤0.01% |
10,524
+2,361
| +29% | +$175K |
|
733
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $769K | ﹤0.01% |
12,873
+4,658
| +57% | +$278K |
|
734
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $765K | ﹤0.01% |
11,155
-2,480
| -18% | -$170K |
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $763K | ﹤0.01% |
4,174
+414
| +11% | +$75.7K |
|
736
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $759K | ﹤0.01% |
6,083
+149
| +3% | +$18.6K |
|
737
GameStop
GME
$10.1B
| $750K | ﹤0.01% |
30,761
+576
| +2% | +$14K |
|
738
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $736K | ﹤0.01% |
7,689
+2,176
| +39% | +$208K |
|
739
Riot Platforms
RIOT
$4.91B
| $735K | ﹤0.01% |
65,076
+13,973
| +27% | +$158K |
|
740
TransUnion
TRU
$17.5B
| $733K | ﹤0.01% |
8,331
+3,704
| +80% | +$326K |
|
741
iShares Exponential Technologies ETF
XT
$3.54B
| $729K | ﹤0.01% |
11,167
+2,356
| +27% | +$154K |
|
742
CF Industries
CF
$13.7B
| $725K | ﹤0.01% |
7,876
-6,039
| -43% | -$556K |
|
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $720K | ﹤0.01% |
25,121
-9,808
| -28% | -$281K |
|
744
PVH
PVH
$4.22B
| $715K | ﹤0.01% |
10,425
-264
| -2% | -$18.1K |
|
745
Jacobs Solutions
J
$17.4B
| $713K | ﹤0.01% |
5,423
+916
| +20% | +$120K |
|
746
Royal Gold
RGLD
$12.2B
| $702K | ﹤0.01% |
3,945
+1,491
| +61% | +$265K |
|
747
Constellation Brands
STZ
$26.2B
| $701K | ﹤0.01% |
4,309
-2,334
| -35% | -$380K |
|
748
HEICO Class A
HEI.A
$35.1B
| $701K | ﹤0.01% |
2,709
+340
| +14% | +$88K |
|
749
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $699K | ﹤0.01% |
18,227
+614
| +3% | +$23.5K |
|
750
Invitation Homes
INVH
$18.5B
| $699K | ﹤0.01% |
21,296
-2,226
| -9% | -$73K |
|