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
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.2%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
826
Invesco Water Resources ETF
PHO
$2.14B
$488K ﹤0.01%
6,764
-168
CRSP icon
827
CRISPR Therapeutics
CRSP
$4.97B
$483K ﹤0.01%
7,459
+1,456
IPAY icon
828
Amplify Mobile Payments ETF
IPAY
$223M
$483K ﹤0.01%
8,455
+306
SGDJ icon
829
Sprott Junior Gold Miners ETF
SGDJ
$302M
$481K ﹤0.01%
6,704
-1,062
KRE icon
830
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$479K ﹤0.01%
7,568
-37
SIXG
831
Defiance Connective Technologies ETF
SIXG
$657M
$468K ﹤0.01%
7,583
+2,275
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$349M
$454K ﹤0.01%
42,143
+2,497
EMN icon
833
Eastman Chemical
EMN
$7.07B
$454K ﹤0.01%
7,195
-616
MRNA icon
834
Moderna
MRNA
$9.44B
$451K ﹤0.01%
17,448
-1,439
PATH icon
835
UiPath
PATH
$7.5B
$440K ﹤0.01%
32,886
+1,149
KIE icon
836
State Street SPDR S&P Insurance ETF
KIE
$635M
$440K ﹤0.01%
7,417
-2,961
RGTI icon
837
Rigetti Computing
RGTI
$7.74B
$438K ﹤0.01%
+14,716
ENB icon
838
Enbridge
ENB
$107B
$435K ﹤0.01%
8,629
+1,083
CCJ icon
839
Cameco
CCJ
$38.1B
$430K ﹤0.01%
5,131
+543
EMLC icon
840
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$429K ﹤0.01%
16,801
+2,044
ACHR icon
841
Archer Aviation
ACHR
$5.48B
$426K ﹤0.01%
44,492
+23,524
POOL icon
842
Pool Corp
POOL
$9.07B
$418K ﹤0.01%
1,349
+144
FITE icon
843
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.4M
$417K ﹤0.01%
4,874
+213
OSCR icon
844
Oscar Health
OSCR
$4.79B
$416K ﹤0.01%
21,951
-21,890
PZT icon
845
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$415K ﹤0.01%
18,669
+6,336
FUBO icon
846
FuboTV Inc
FUBO
$994M
$415K ﹤0.01%
99,957
+50,362
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$12.4B
$412K ﹤0.01%
+4,511
XES icon
848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$248M
$411K ﹤0.01%
5,683
-332
FLBR icon
849
Franklin FTSE Brazil ETF
FLBR
$269M
$408K ﹤0.01%
21,433
+1,822
MTUM icon
850
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$407K ﹤0.01%
1,588
-410
32 33
34
35 36