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 | |
|---|---|---|---|---|---|---|
776
Lucid Motors
LCID
$4.97B
| $561K | ﹤0.01% |
26,574
+3,245
| +14% | +$68.5K |
|
777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $554K | ﹤0.01% |
23,679
-5,880
| -20% | -$138K |
|
778
Chemours
CC
$2.26B
| $541K | ﹤0.01% |
47,268
-1,488
| -3% | -$17K |
|
779
Revvity
RVTY
$9.95B
| $541K | ﹤0.01% |
5,589
-3,399
| -38% | -$329K |
|
780
Unity
U
$17B
| $539K | ﹤0.01% |
22,281
+631
| +3% | +$15.3K |
|
781
lululemon athletica
LULU
$24.7B
| $539K | ﹤0.01% |
2,267
-3,666
| -62% | -$871K |
|
782
Vanguard Materials ETF
VAW
$2.87B
| $533K | ﹤0.01% |
2,737
-300
| -10% | -$58.4K |
|
783
iShare MSCI Eurozone ETF
EZU
$7.83B
| $532K | ﹤0.01% |
8,954
-2,040
| -19% | -$121K |
|
784
Jabil
JBL
$22.3B
| $530K | ﹤0.01% |
2,431
+365
| +18% | +$79.6K |
|
785
MGM Resorts International
MGM
$10.1B
| $525K | ﹤0.01% |
15,261
+138
| +0.9% | +$4.75K |
|
786
Moderna
MRNA
$9.45B
| $521K | ﹤0.01% |
18,887
-12,131
| -39% | -$335K |
|
787
Global X FinTech ETF
FINX
$298M
| $521K | ﹤0.01% |
15,219
+163
| +1% | +$5.58K |
|
788
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $520K | ﹤0.01% |
10,939
+2,266
| +26% | +$108K |
|
789
Baxter International
BAX
$12.1B
| $520K | ﹤0.01% |
17,165
+5,307
| +45% | +$161K |
|
790
Celsius Holdings
CELH
$15.7B
| $519K | ﹤0.01% |
11,198
-2,311
| -17% | -$107K |
|
791
Emcor
EME
$28.7B
| $515K | ﹤0.01% |
963
-25
| -3% | -$13.4K |
|
792
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $514K | ﹤0.01% |
11,205
-1,383
| -11% | -$63.5K |
|
793
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $511K | ﹤0.01% |
15,545
+8,144
| +110% | +$268K |
|
794
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $508K | ﹤0.01% |
5,151
+926
| +22% | +$91.3K |
|
795
Incyte
INCY
$16.7B
| $502K | ﹤0.01% |
7,366
+171
| +2% | +$11.6K |
|
796
Franklin FTSE Japan ETF
FLJP
$2.32B
| $498K | ﹤0.01% |
15,481
+350
| +2% | +$11.3K |
|
797
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $491K | ﹤0.01% |
8,555
-1,116
| -12% | -$64.1K |
|
798
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $491K | ﹤0.01% |
24,644
-3,794
| -13% | -$75.6K |
|
799
iShares MSCI Israel ETF
EIS
$402M
| $491K | ﹤0.01% |
5,172
-74
| -1% | -$7.02K |
|
800
iShares MSCI Germany ETF
EWG
$2.51B
| $491K | ﹤0.01% |
+11,597
| New | +$491K |
|