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 | |
|---|---|---|---|---|---|---|
851
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $264K | ﹤0.01% |
10,063
-570
| -5% | -$14.9K |
|
852
AMC Entertainment Holdings
AMC
$1.41B
| $261K | ﹤0.01% |
65,549
+1,422
| +2% | +$5.66K |
|
853
Avantor
AVTR
$9.07B
| $260K | ﹤0.01% |
12,326
+693
| +6% | +$14.6K |
|
854
Pentair
PNR
$18.1B
| $260K | ﹤0.01% |
2,580
+338
| +15% | +$34K |
|
855
Manhattan Associates
MANH
$13B
| $259K | ﹤0.01% |
959
+209
| +28% | +$56.5K |
|
856
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $259K | ﹤0.01% |
1,252
+255
| +26% | +$52.8K |
|
857
Columbia Banking Systems
COLB
$8.05B
| $257K | ﹤0.01% |
9,526
-21
| -0.2% | -$567 |
|
858
Camden Property Trust
CPT
$11.9B
| $257K | ﹤0.01% |
2,213
+128
| +6% | +$14.9K |
|
859
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.6M
| $254K | ﹤0.01% |
+4,466
| New | +$254K |
|
860
PTC
PTC
$25.6B
| $253K | ﹤0.01% |
1,375
+225
| +20% | +$41.4K |
|
861
e.l.f. Beauty
ELF
$7.6B
| $253K | ﹤0.01% |
+2,013
| New | +$253K |
|
862
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $248K | ﹤0.01% |
10,740
+2,246
| +26% | +$51.9K |
|
863
Renaissance IPO ETF
IPO
$165M
| $244K | ﹤0.01% |
5,607
+212
| +4% | +$9.24K |
|
864
iShares International Developed Real Estate ETF
IFGL
$96.3M
| $244K | ﹤0.01% |
+12,647
| New | +$244K |
|
865
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $242K | ﹤0.01% |
5,671
-2,229
| -28% | -$95.3K |
|
866
Guidewire Software
GWRE
$22B
| $242K | ﹤0.01% |
1,436
+48
| +3% | +$8.09K |
|
867
CACI
CACI
$10.4B
| $238K | ﹤0.01% |
589
+13
| +2% | +$5.25K |
|
868
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $237K | ﹤0.01% |
3,385
+449
| +15% | +$31.4K |
|
869
DraftKings
DKNG
$23.1B
| $236K | ﹤0.01% |
6,352
+423
| +7% | +$15.7K |
|
870
AES
AES
$9.21B
| $233K | ﹤0.01% |
18,130
-13,432
| -43% | -$173K |
|
871
Celanese
CE
$5.34B
| $229K | ﹤0.01% |
3,306
-306
| -8% | -$21.2K |
|
872
Franklin FTSE Taiwan ETF
FLTW
$562M
| $225K | ﹤0.01% |
4,761
+528
| +12% | +$25K |
|
873
DT Midstream
DTM
$10.7B
| $224K | ﹤0.01% |
+2,252
| New | +$224K |
|
874
American States Water
AWR
$2.88B
| $224K | ﹤0.01% |
2,880
+90
| +3% | +$7K |
|
875
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | ﹤0.01% |
+1,205
| New | +$223K |
|