Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
This Quarter Return
+4.85%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
AUM
$23.6B
AUM Growth
+$23.6B
Cap. Flow
+$1.16B
Cap. Flow %
4.88%
Top 10 Hldgs %
70.59%
Holding
781
New
92
Increased
458
Reduced
212
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WYNN icon
751
Wynn Resorts
WYNN
$13.1B
$207K ﹤0.01%
+2,437
New +$207K
CFR icon
752
Cullen/Frost Bankers
CFR
$8.28B
$207K ﹤0.01%
+1,643
New +$207K
EGP icon
753
EastGroup Properties
EGP
$8.86B
$206K ﹤0.01%
+908
New +$206K
IPO icon
754
Renaissance IPO ETF
IPO
$161M
$204K ﹤0.01%
+3,536
New +$204K
XLC icon
755
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$203K ﹤0.01%
+2,611
New +$203K
OMCL icon
756
Omnicell
OMCL
$1.51B
$200K ﹤0.01%
+1,109
New +$200K
FWONK icon
757
Liberty Media Series C
FWONK
$25B
$200K ﹤0.01%
+3,176
New +$200K
VTRS icon
758
Viatris
VTRS
$12.3B
$195K ﹤0.01%
+14,396
New +$195K
YOLO icon
759
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$175K ﹤0.01%
+13,419
New +$175K
FHN icon
760
First Horizon
FHN
$11.4B
$171K ﹤0.01%
10,499
-998
-9% -$16.3K
ZNGA
761
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K ﹤0.01%
+13,027
New +$83K
SIRI icon
762
SiriusXM
SIRI
$7.92B
$79K ﹤0.01%
+12,437
New +$79K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
-31,078
Closed -$2.71M
KSU
764
DELISTED
Kansas City Southern
KSU
-6,045
Closed -$1.64M
PLAN
765
DELISTED
Anaplan, Inc.
PLAN
-3,526
Closed -$215K
WU icon
766
Western Union
WU
$2.82B
-33,129
Closed -$670K
UPST icon
767
Upstart Holdings
UPST
$6.2B
-822
Closed -$260K
TXG icon
768
10x Genomics
TXG
$1.66B
-3,380
Closed -$492K
TDOC icon
769
Teladoc Health
TDOC
$1.37B
-9,040
Closed -$1.15M
RNG icon
770
RingCentral
RNG
$2.74B
-9,511
Closed -$2.07M
PTON icon
771
Peloton Interactive
PTON
$3.1B
-18,514
Closed -$1.61M
PNW icon
772
Pinnacle West Capital
PNW
$10.6B
-2,974
Closed -$215K
PINS icon
773
Pinterest
PINS
$25.2B
-11,880
Closed -$605K
OKTA icon
774
Okta
OKTA
$15.8B
-2,974
Closed -$706K
NVCR icon
775
NovoCure
NVCR
$1.35B
-6,947
Closed -$807K