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

Top Buys

1
+$320M
2
+$211M
3
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

1
+$262M
2
+$44.4M
3
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.5M

Sector Composition

1 Technology 6.19%
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
$2.01B
$488K ﹤0.01%
6,764
-168
CRSP icon
827
CRISPR Therapeutics
CRSP
$4.55B
$483K ﹤0.01%
7,459
+1,456
IPAY icon
828
Amplify Mobile Payments ETF
IPAY
$164M
$483K ﹤0.01%
8,455
+306
SGDJ icon
829
Sprott Junior Gold Miners ETF
SGDJ
$314M
$481K ﹤0.01%
6,704
-1,062
KRE icon
830
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$479K ﹤0.01%
7,568
-37
SIXG
831
Defiance Connective Technologies ETF
SIXG
$737M
$468K ﹤0.01%
7,583
+2,275
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$390M
$454K ﹤0.01%
42,143
+2,497
EMN icon
833
Eastman Chemical
EMN
$8.12B
$454K ﹤0.01%
7,195
-616
MRNA icon
834
Moderna
MRNA
$21.1B
$451K ﹤0.01%
17,448
-1,439
PATH icon
835
UiPath
PATH
$5.84B
$440K ﹤0.01%
32,886
+1,149
KIE icon
836
State Street SPDR S&P Insurance ETF
KIE
$418M
$440K ﹤0.01%
7,417
-2,961
RGTI icon
837
Rigetti Computing
RGTI
$5.03B
$438K ﹤0.01%
+14,716
ENB icon
838
Enbridge
ENB
$119B
$435K ﹤0.01%
8,629
+1,083
CCJ icon
839
Cameco
CCJ
$47.7B
$430K ﹤0.01%
5,131
+543
EMLC icon
840
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$429K ﹤0.01%
16,801
+2,044
ACHR icon
841
Archer Aviation
ACHR
$4.18B
$426K ﹤0.01%
44,492
+23,524
POOL icon
842
Pool Corp
POOL
$7.46B
$418K ﹤0.01%
1,349
+144
FITE
843
State Street SPDR S&P Kensho Future Security ETF
FITE
$110M
$417K ﹤0.01%
4,874
+213
OSCR icon
844
Oscar Health
OSCR
$3.61B
$416K ﹤0.01%
21,951
-21,890
PZT icon
845
Invesco New York AMT-Free Municipal Bond ETF
PZT
$127M
$415K ﹤0.01%
18,669
+6,336
FUBO icon
846
FuboTV Inc
FUBO
$3.85B
$415K ﹤0.01%
99,957
+50,362
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$14.9B
$412K ﹤0.01%
+4,511
XES icon
848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$456M
$411K ﹤0.01%
5,683
-332
FLBR icon
849
Franklin FTSE Brazil ETF
FLBR
$490M
$408K ﹤0.01%
21,433
+1,822
MTUM icon
850
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$407K ﹤0.01%
1,588
-410
32 33
34
35 36