Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
851
Novo Nordisk
NVO
$203B
$430K ﹤0.01%
+8,457
SOUN icon
852
SoundHound AI
SOUN
$4.1B
$430K ﹤0.01%
43,122
+24,536
KIE icon
853
State Street SPDR S&P Insurance ETF
KIE
$446M
$428K ﹤0.01%
7,121
-296
AZN icon
854
AstraZeneca
AZN
$283B
$422K ﹤0.01%
+4,586
FBIN icon
855
Fortune Brands Innovations
FBIN
$4.68B
$421K ﹤0.01%
8,425
-1,019
ENB icon
856
Enbridge
ENB
$118B
$417K ﹤0.01%
8,714
+85
KBE icon
857
State Street SPDR S&P Bank ETF
KBE
$1.49B
$415K ﹤0.01%
6,835
+287
PZT icon
858
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$410K ﹤0.01%
18,360
-309
KTOS icon
859
Kratos Defense & Security Solutions
KTOS
$10.7B
$409K ﹤0.01%
5,384
+873
EFA icon
860
iShares MSCI EAFE ETF
EFA
$75.9B
$409K ﹤0.01%
4,254
-25
MRNA icon
861
Moderna
MRNA
$19.3B
$405K ﹤0.01%
13,736
-3,712
TAN icon
862
Invesco Solar ETF
TAN
$1.66B
$403K ﹤0.01%
8,209
+1,307
XSOE icon
863
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$402K ﹤0.01%
10,313
+153
IVE icon
864
iShares S&P 500 Value ETF
IVE
$49.4B
$402K ﹤0.01%
1,897
+651
CPT icon
865
Camden Property Trust
CPT
$10.3B
$397K ﹤0.01%
3,605
+886
PDD icon
866
Pinduoduo
PDD
$144B
$395K ﹤0.01%
+3,482
EWY icon
867
iShares MSCI South Korea ETF
EWY
$23.5B
$395K ﹤0.01%
+4,061
EFAV icon
868
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$392K ﹤0.01%
4,543
+1,130
ECH icon
869
iShares MSCI Chile ETF
ECH
$1.05B
$389K ﹤0.01%
9,624
+756
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.15B
$388K ﹤0.01%
20,538
+4,289
INVH icon
871
Invitation Homes
INVH
$17.2B
$386K ﹤0.01%
13,906
+6,555
EWG icon
872
iShares MSCI Germany ETF
EWG
$1.45B
$386K ﹤0.01%
9,085
-3,808
FLGB icon
873
Franklin FTSE United Kingdom ETF
FLGB
$839M
$385K ﹤0.01%
11,406
+4
BBAI icon
874
BigBear.ai
BBAI
$2B
$380K ﹤0.01%
70,282
+19,369
MOO icon
875
VanEck Agribusiness ETF
MOO
$1.13B
$378K ﹤0.01%
5,199
+360
33 34
35
36 37