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
LCID icon
776
Lucid Motors
LCID
$5.71B
$561K ﹤0.01%
26,574
+3,245
PXH icon
777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$554K ﹤0.01%
23,679
-5,880
CC icon
778
Chemours
CC
$1.71B
$541K ﹤0.01%
47,268
-1,488
RVTY icon
779
Revvity
RVTY
$10.3B
$541K ﹤0.01%
5,589
-3,399
U icon
780
Unity
U
$16.4B
$539K ﹤0.01%
22,281
+631
LULU icon
781
lululemon athletica
LULU
$19.3B
$539K ﹤0.01%
2,267
-3,666
VAW icon
782
Vanguard Materials ETF
VAW
$2.65B
$533K ﹤0.01%
2,737
-300
EZU icon
783
iShare MSCI Eurozone ETF
EZU
$7.86B
$532K ﹤0.01%
8,954
-2,040
JBL icon
784
Jabil
JBL
$22.3B
$530K ﹤0.01%
2,431
+365
MGM icon
785
MGM Resorts International
MGM
$8.82B
$525K ﹤0.01%
15,261
+138
MRNA icon
786
Moderna
MRNA
$9.19B
$521K ﹤0.01%
18,887
-12,131
FINX icon
787
Global X FinTech ETF
FINX
$272M
$521K ﹤0.01%
15,219
+163
SPHD icon
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$520K ﹤0.01%
10,939
+2,266
BAX icon
789
Baxter International
BAX
$9.22B
$520K ﹤0.01%
17,165
+5,307
CELH icon
790
Celsius Holdings
CELH
$10.6B
$519K ﹤0.01%
11,198
-2,311
EME icon
791
Emcor
EME
$28.5B
$515K ﹤0.01%
963
-25
FTSL icon
792
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$514K ﹤0.01%
11,205
-1,383
IVLU icon
793
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$511K ﹤0.01%
15,545
+8,144
XHB icon
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$508K ﹤0.01%
5,151
+926
INCY icon
795
Incyte
INCY
$20.6B
$502K ﹤0.01%
7,366
+171
FLJP icon
796
Franklin FTSE Japan ETF
FLJP
$2.42B
$498K ﹤0.01%
15,481
+350
PXF icon
797
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$491K ﹤0.01%
8,555
-1,116
PBW icon
798
Invesco WilderHill Clean Energy ETF
PBW
$457M
$491K ﹤0.01%
24,644
-3,794
EIS icon
799
iShares MSCI Israel ETF
EIS
$448M
$491K ﹤0.01%
5,172
-74
EWG icon
800
iShares MSCI Germany ETF
EWG
$2.07B
$491K ﹤0.01%
+11,597
30 31
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