Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
826
Rigetti Computing
RGTI
$5.57B
$485K ﹤0.01%
21,906
+7,190
CRSP icon
827
CRISPR Therapeutics
CRSP
$5.51B
$480K ﹤0.01%
9,147
+1,688
EXAS icon
828
Exact Sciences
EXAS
$19.7B
$475K ﹤0.01%
4,680
-59
RL icon
829
Ralph Lauren
RL
$21.3B
$475K ﹤0.01%
1,344
+198
COMP icon
830
Compass
COMP
$7.03B
$475K ﹤0.01%
44,958
-20,368
BALL icon
831
Ball Corp
BALL
$17.3B
$475K ﹤0.01%
8,960
-11,216
XES icon
832
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$437M
$473K ﹤0.01%
5,766
+83
VOX icon
833
Vanguard Communication Services ETF
VOX
$6.02B
$472K ﹤0.01%
2,436
-507
FINX icon
834
Global X FinTech ETF
FINX
$211M
$470K ﹤0.01%
15,958
-505
TKO icon
835
TKO Group
TKO
$17.3B
$467K ﹤0.01%
2,235
+267
NCLH icon
836
Norwegian Cruise Line
NCLH
$9.41B
$464K ﹤0.01%
20,787
-3,056
IPAY icon
837
Amplify Mobile Payments ETF
IPAY
$171M
$462K ﹤0.01%
8,875
+420
EPOL icon
838
iShares MSCI Poland ETF
EPOL
$587M
$460K ﹤0.01%
13,076
+491
LKQ icon
839
LKQ Corp
LKQ
$8.07B
$459K ﹤0.01%
15,215
-5,664
CDW icon
840
CDW
CDW
$15.7B
$459K ﹤0.01%
3,367
-3,417
OSCR icon
841
Oscar Health
OSCR
$3.97B
$447K ﹤0.01%
31,108
+9,157
PHO icon
842
Invesco Water Resources ETF
PHO
$2.1B
$446K ﹤0.01%
6,328
-436
XHE icon
843
State Street SPDR S&P Health Care Equipment ETF
XHE
$144M
$445K ﹤0.01%
5,043
+127
AFRM icon
844
Affirm
AFRM
$15B
$445K ﹤0.01%
5,976
+823
AKAM icon
845
Akamai
AKAM
$14.1B
$441K ﹤0.01%
5,049
+189
HOG icon
846
Harley-Davidson
HOG
$2.09B
$440K ﹤0.01%
21,452
-3,596
SNDK
847
Sandisk
SNDK
$86B
$437K ﹤0.01%
+1,839
VKTX icon
848
Viking Therapeutics
VKTX
$3.68B
$433K ﹤0.01%
12,321
-481
HEFA icon
849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$433K ﹤0.01%
10,475
+3,467
FITE
850
State Street SPDR S&P Kensho Future Security ETF
FITE
$112M
$432K ﹤0.01%
5,066
+192
32 33
34
35 36