Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $319K | ﹤0.01% |
5,449
-172
| -3% | -$10.1K |
|
827
Allegion
ALLE
$14.7B
| $317K | ﹤0.01% |
2,428
+146
| +6% | +$19.1K |
|
828
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $317K | ﹤0.01% |
9,544
-1,226
| -11% | -$40.7K |
|
829
NXP Semiconductors
NXPI
$56.8B
| $317K | ﹤0.01% |
+1,524
| New | +$317K |
|
830
United Therapeutics
UTHR
$17.2B
| $312K | ﹤0.01% |
885
+9
| +1% | +$3.18K |
|
831
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $310K | ﹤0.01% |
9,307
-1,260
| -12% | -$42K |
|
832
BJs Wholesale Club
BJ
$12.7B
| $308K | ﹤0.01% |
3,452
-18
| -0.5% | -$1.61K |
|
833
iShares Mortgage Real Estate ETF
REM
$612M
| $303K | ﹤0.01% |
14,205
-6,700
| -32% | -$143K |
|
834
First Trust Water ETF
FIW
$1.95B
| $303K | ﹤0.01% |
2,968
+776
| +35% | +$79.2K |
|
835
Exact Sciences
EXAS
$9.73B
| $302K | ﹤0.01% |
5,382
-118
| -2% | -$6.63K |
|
836
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $299K | ﹤0.01% |
5,702
-765
| -12% | -$40.1K |
|
837
Carlisle Companies
CSL
$16.8B
| $297K | ﹤0.01% |
805
+3
| +0.4% | +$1.11K |
|
838
Celsius Holdings
CELH
$15.7B
| $294K | ﹤0.01% |
11,144
+3,952
| +55% | +$104K |
|
839
Zimmer Biomet
ZBH
$20.8B
| $293K | ﹤0.01% |
2,773
-449
| -14% | -$47.4K |
|
840
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $290K | ﹤0.01% |
4,786
-1,110
| -19% | -$67.2K |
|
841
Fox Class B
FOX
$24.6B
| $286K | ﹤0.01% |
+6,253
| New | +$286K |
|
842
Roundhill Ball Metaverse ETF
METV
$316M
| $286K | ﹤0.01% |
19,867
+1,902
| +11% | +$27.4K |
|
843
iShares MSCI Israel ETF
EIS
$402M
| $283K | ﹤0.01% |
+3,678
| New | +$283K |
|
844
Biogen
BIIB
$20.5B
| $281K | ﹤0.01% |
1,836
-1,316
| -42% | -$201K |
|
|
SIXG
845
Defiance Connective Technologies ETF
SIXG
$624M
| $280K | ﹤0.01% |
5,885
+323
| +6% | +$15.4K |
|
846
iShares Global Timber & Forestry ETF
WOOD
$247M
| $280K | ﹤0.01% |
3,663
+20
| +0.5% | +$1.53K |
|
847
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
| $279K | ﹤0.01% |
10,895
+556
| +5% | +$14.3K |
|
848
Joby Aviation
JOBY
$11.2B
| $277K | ﹤0.01% |
34,010
+20,298
| +148% | +$165K |
|
849
Jabil
JBL
$22.3B
| $271K | ﹤0.01% |
+1,882
| New | +$271K |
|
850
Sprouts Farmers Market
SFM
$13.7B
| $270K | ﹤0.01% |
+2,128
| New | +$270K |
|