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
EPOL icon
851
iShares MSCI Poland ETF
EPOL
$590M
$405K ﹤0.01%
12,585
+4,637
METV icon
852
Roundhill Ball Metaverse ETF
METV
$219M
$401K ﹤0.01%
19,446
+763
EFA icon
853
iShares MSCI EAFE ETF
EFA
$71.4B
$400K ﹤0.01%
4,279
-61
TKO icon
854
TKO Group
TKO
$15.2B
$397K ﹤0.01%
1,968
+437
KBE icon
855
State Street SPDR S&P Bank ETF
KBE
$1.26B
$389K ﹤0.01%
6,548
-60
IFF icon
856
International Flavors & Fragrances
IFF
$18.1B
$388K ﹤0.01%
6,304
-7,304
XHE icon
857
State Street SPDR S&P Health Care Equipment ETF
XHE
$132M
$387K ﹤0.01%
4,916
+1,803
XSOE icon
858
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$385K ﹤0.01%
10,160
+1,309
HII icon
859
Huntington Ingalls Industries
HII
$15.8B
$383K ﹤0.01%
1,329
+92
AFRM icon
860
Affirm
AFRM
$15B
$377K ﹤0.01%
5,153
-935
AGG icon
861
iShares Core US Aggregate Bond ETF
AGG
$139B
$376K ﹤0.01%
+3,747
PSKY
862
Paramount Skydance Corp
PSKY
$10.3B
$372K ﹤0.01%
+19,641
UDR icon
863
UDR
UDR
$11.2B
$370K ﹤0.01%
9,933
-63,106
OBDC icon
864
Blue Owl Capital
OBDC
$5.62B
$370K ﹤0.01%
28,965
+6,067
TLRY icon
865
Tilray
TLRY
$810M
$370K ﹤0.01%
21,367
-781
LYFT icon
866
Lyft
LYFT
$5.26B
$369K ﹤0.01%
+16,764
CIEN icon
867
Ciena
CIEN
$62.7B
$369K ﹤0.01%
2,530
-29
FLGB icon
868
Franklin FTSE United Kingdom ETF
FLGB
$830M
$368K ﹤0.01%
11,402
+57
IWD icon
869
iShares Russell 1000 Value ETF
IWD
$69.7B
$368K ﹤0.01%
1,809
+67
AKAM icon
870
Akamai
AKAM
$17.1B
$368K ﹤0.01%
4,860
-3,329
BWA icon
871
BorgWarner
BWA
$11.6B
$368K ﹤0.01%
8,364
-167
COHR icon
872
Coherent
COHR
$51.1B
$361K ﹤0.01%
+3,348
RL icon
873
Ralph Lauren
RL
$20.9B
$359K ﹤0.01%
1,146
+104
EWT icon
874
iShares MSCI Taiwan ETF
EWT
$7.75B
$359K ﹤0.01%
5,648
+410
SJM icon
875
J.M. Smucker
SJM
$10.2B
$359K ﹤0.01%
3,304
+362
33 34
35
36 37