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
$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
UTHR icon
876
United Therapeutics
UTHR
$21.7B
$378K ﹤0.01%
775
-14
BWA icon
877
BorgWarner
BWA
$11.6B
$377K ﹤0.01%
8,370
+6
SW
878
Smurfit Westrock
SW
$24.5B
$377K ﹤0.01%
9,744
+2,650
AES icon
879
AES
AES
$10.1B
$375K ﹤0.01%
26,134
+5,257
LEN.B icon
880
Lennar Class B
LEN.B
$26.4B
$370K ﹤0.01%
3,895
-15,986
IVW icon
881
iShares S&P 500 Growth ETF
IVW
$64.2B
$364K ﹤0.01%
2,952
+1,028
ECNS icon
882
iShares MSCI China Small-Cap ETF
ECNS
$95.8M
$364K ﹤0.01%
11,098
+2,704
EXE
883
Expand Energy Corp
EXE
$26.1B
$362K ﹤0.01%
3,284
+1,245
RVTY icon
884
Revvity
RVTY
$11B
$362K ﹤0.01%
3,742
+833
LCID icon
885
Lucid Motors
LCID
$3.25B
$361K ﹤0.01%
34,200
+7,206
SOLS
886
Solstice Advanced Materials
SOLS
$12.5B
$360K ﹤0.01%
+7,419
UDR icon
887
UDR
UDR
$12.3B
$360K ﹤0.01%
9,815
-118
OBDC icon
888
Blue Owl Capital
OBDC
$5.76B
$359K ﹤0.01%
28,890
-75
ICVT icon
889
iShares Convertible Bond ETF
ICVT
$5.56B
$357K ﹤0.01%
3,625
-2,304
EOSE icon
890
Eos Energy Enterprises
EOSE
$1.91B
$356K ﹤0.01%
31,047
+13,436
EWS icon
891
iShares MSCI Singapore ETF
EWS
$779M
$355K ﹤0.01%
12,920
+2,928
LII icon
892
Lennox International
LII
$19.8B
$353K ﹤0.01%
727
+243
UPST icon
893
Upstart Holdings
UPST
$2.68B
$351K ﹤0.01%
8,032
+2,329
TIP icon
894
iShares TIPS Bond ETF
TIP
$14.3B
$347K ﹤0.01%
+3,159
CCEP icon
895
Coca-Cola Europacific Partners
CCEP
$48.5B
$344K ﹤0.01%
+3,796
CROX icon
896
Crocs
CROX
$4.36B
$344K ﹤0.01%
4,020
-80
NLY icon
897
Annaly Capital Management
NLY
$16.7B
$342K ﹤0.01%
15,290
+91
KRE icon
898
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$342K ﹤0.01%
5,271
-2,297
SIXG
899
Defiance Connective Technologies ETF
SIXG
$709M
$339K ﹤0.01%
5,309
-2,274
TEM
900
Tempus AI
TEM
$9.53B
$337K ﹤0.01%
+5,704
34 35
36
37 38