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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24.7B
| $222K | ﹤0.01% |
+1,198
| New | +$222K |
|
877
Affirm
AFRM
$29.2B
| $222K | ﹤0.01% |
+3,641
| New | +$222K |
|
878
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $220K | ﹤0.01% |
7,583
+1,134
| +18% | +$32.9K |
|
879
Robert Half
RHI
$3.8B
| $220K | ﹤0.01% |
3,117
-21
| -0.7% | -$1.48K |
|
880
Equitable Holdings
EQH
$16.2B
| $217K | ﹤0.01% |
+4,609
| New | +$217K |
|
881
Ciena
CIEN
$16.5B
| $216K | ﹤0.01% |
+2,546
| New | +$216K |
|
882
Watsco
WSO
$16.4B
| $216K | ﹤0.01% |
455
+17
| +4% | +$8.06K |
|
883
Kinsale Capital Group
KNSL
$10.7B
| $215K | ﹤0.01% |
463
-20
| -4% | -$9.3K |
|
884
Invesco Solar ETF
TAN
$730M
| $212K | ﹤0.01% |
6,393
+984
| +18% | +$32.6K |
|
885
iShares Core US Aggregate Bond ETF
AGG
$131B
| $210K | ﹤0.01% |
2,171
-179
| -8% | -$17.3K |
|
886
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $209K | ﹤0.01% |
+4,113
| New | +$209K |
|
887
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $209K | ﹤0.01% |
10,699
+684
| +7% | +$13.4K |
|
888
iShares MSCI Canada ETF
EWC
$3.23B
| $206K | ﹤0.01% |
+5,124
| New | +$206K |
|
889
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $206K | ﹤0.01% |
+563
| New | +$206K |
|
890
Amplify Alternative Harvest ETF
MJ
$177M
| $206K | ﹤0.01% |
7,650
+2,449
| +47% | +$65.8K |
|
891
Global X Video Games & Esports ETF
HERO
$156M
| $203K | ﹤0.01% |
8,658
+179
| +2% | +$4.2K |
|
892
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $202K | ﹤0.01% |
+2,846
| New | +$202K |
|
893
East-West Bancorp
EWBC
$15B
| $200K | ﹤0.01% |
+2,092
| New | +$200K |
|
894
C.H. Robinson
CHRW
$15.1B
| $200K | ﹤0.01% |
1,937
+115
| +6% | +$11.9K |
|
895
Viking Therapeutics
VKTX
$2.98B
| $200K | ﹤0.01% |
+4,973
| New | +$200K |
|
896
Topgolf Callaway Brands
MODG
$1.68B
| $183K | ﹤0.01% |
23,266
+10,821
| +87% | +$85.1K |
|
897
Plug Power
PLUG
$1.66B
| $154K | ﹤0.01% |
72,254
+5,580
| +8% | +$11.9K |
|
898
Peloton Interactive
PTON
$3.31B
| $144K | ﹤0.01% |
16,586
-224
| -1% | -$1.95K |
|
899
Rithm Capital
RITM
$6.66B
| $133K | ﹤0.01% |
12,318
-3,614
| -23% | -$39.1K |
|
|
RDFN
900
DELISTED
Redfin
RDFN
| $99.2K | ﹤0.01% |
12,602
-155
| -1% | -$1.22K |
|