Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
+9.34%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$38.8B
AUM Growth
+$38.8B
(+4.2%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
987
New
53
Increased
544
Reduced
364
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$18.8B
| $286K | ﹤0.01% |
+1,042
| New | +$286K |
|
877
BorgWarner
BWA
$9.23B
| $286K | ﹤0.01% |
8,531
-4,556
| -35% | -$153K |
|
|
SIXG
878
Defiance Connective Technologies ETF
SIXG
$614M
| $280K | ﹤0.01% |
5,308
+251
| +5% | +$13.2K |
|
879
Invesco Solar ETF
TAN
$712M
| $279K | ﹤0.01% |
8,154
+722
| +10% | +$24.7K |
|
880
TKO Group
TKO
$15.2B
| $279K | ﹤0.01% |
1,531
+1
| +0.1% | +$182 |
|
881
iShares MSCI Singapore ETF
EWS
$790M
| $278K | ﹤0.01% |
+10,706
| New | +$278K |
|
882
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $278K | ﹤0.01% |
9,357
-1,758
| -16% | -$52.2K |
|
883
iShares MSCI Chile ETF
ECH
$702M
| $277K | ﹤0.01% |
8,811
-360
| -4% | -$11.3K |
|
884
CACI
CACI
$10.6B
| $277K | ﹤0.01% |
581
+10
| +2% | +$4.77K |
|
885
Carlisle Companies
CSL
$16.2B
| $275K | ﹤0.01% |
737
-12
| -2% | -$4.48K |
|
886
iShares MSCI Ireland ETF
EIRL
$59.8M
| $274K | ﹤0.01% |
4,083
+261
| +7% | +$17.5K |
|
887
Lamb Weston
LW
$7.88B
| $271K | ﹤0.01% |
5,228
+508
| +11% | +$26.3K |
|
888
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $269K | ﹤0.01% |
4,344
-567
| -12% | -$35.2K |
|
889
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $267K | ﹤0.01% |
+12,333
| New | +$267K |
|
890
Viking Therapeutics
VKTX
$3.09B
| $266K | ﹤0.01% |
10,048
+1,289
| +15% | +$34.2K |
|
891
Exact Sciences
EXAS
$9.09B
| $266K | ﹤0.01% |
5,005
-241
| -5% | -$12.8K |
|
892
Hims & Hers Health
HIMS
$9.39B
| $265K | ﹤0.01% |
+5,311
| New | +$265K |
|
893
Solventum
SOLV
$12.5B
| $263K | ﹤0.01% |
+3,474
| New | +$263K |
|
894
Renaissance IPO ETF
IPO
$161M
| $263K | ﹤0.01% |
5,851
+27
| +0.5% | +$1.21K |
|
895
Bunge Global
BG
$16.3B
| $263K | ﹤0.01% |
+3,272
| New | +$263K |
|
896
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
| $259K | ﹤0.01% |
6,430
-5,501
| -46% | -$221K |
|
897
Global X US Preferred ETF
PFFD
$2.32B
| $258K | ﹤0.01% |
+13,684
| New | +$258K |
|
898
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $257K | ﹤0.01% |
11,034
-487
| -4% | -$11.4K |
|
899
iShares MSCI Poland ETF
EPOL
$438M
| $256K | ﹤0.01% |
+7,948
| New | +$256K |
|
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $255K | ﹤0.01% |
+3,504
| New | +$255K |
|