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
FBIN icon
801
Fortune Brands Innovations
FBIN
$5.94B
$489K ﹤0.01%
9,498
-15,937
ELF icon
802
e.l.f. Beauty
ELF
$4.17B
$489K ﹤0.01%
3,929
-373
IDRV icon
803
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$489K ﹤0.01%
15,981
-3,100
IPAY icon
804
Amplify Mobile Payments ETF
IPAY
$236M
$488K ﹤0.01%
8,149
+80
EG icon
805
Everest Group
EG
$13.7B
$485K ﹤0.01%
1,426
-436
PHO icon
806
Invesco Water Resources ETF
PHO
$2.22B
$485K ﹤0.01%
6,932
+651
MTUM icon
807
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$480K ﹤0.01%
1,998
-122
DECK icon
808
Deckers Outdoor
DECK
$11.7B
$479K ﹤0.01%
4,648
+429
PNR icon
809
Pentair
PNR
$17.4B
$478K ﹤0.01%
4,653
+929
IQV icon
810
IQVIA
IQV
$35.7B
$464K ﹤0.01%
2,946
-1,364
SCHE icon
811
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$454K ﹤0.01%
15,056
-1,818
VOX icon
812
Vanguard Communication Services ETF
VOX
$5.54B
$453K ﹤0.01%
2,646
+317
HYMB icon
813
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$452K ﹤0.01%
18,234
+1,709
KRE icon
814
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$452K ﹤0.01%
7,605
-133
PTC icon
815
PTC
PTC
$20.8B
$451K ﹤0.01%
2,617
+456
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.6B
$445K ﹤0.01%
21,946
+4,738
ZBH icon
817
Zimmer Biomet
ZBH
$17.6B
$445K ﹤0.01%
4,877
+1,074
LRGF icon
818
iShares US Equity Factor ETF
LRGF
$2.9B
$445K ﹤0.01%
+6,934
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$2.96B
$443K ﹤0.01%
4,916
+406
EFV icon
820
iShares MSCI EAFE Value ETF
EFV
$27.6B
$441K ﹤0.01%
6,941
-1,443
SIL icon
821
Global X Silver Miners ETF NEW
SIL
$3.15B
$436K ﹤0.01%
9,058
-5,215
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.44B
$434K ﹤0.01%
10,941
+2,251
AFRM icon
823
Affirm
AFRM
$22.6B
$421K ﹤0.01%
6,088
+610
MORT icon
824
VanEck Mortgage REIT Income ETF
MORT
$317M
$419K ﹤0.01%
39,646
-226
HST icon
825
Host Hotels & Resorts
HST
$12.2B
$417K ﹤0.01%
27,125
-3,239
31 32
33
34 35