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 | |
|---|---|---|---|---|---|---|
901
AdvisorShares Pure Cannabis ETF
YOLO
$41.6M
| $97.3K | ﹤0.01% |
40,202
-4,249
| -10% | -$10.3K |
|
902
QuantumScape
QS
$4.4B
| $81.9K | ﹤0.01% |
15,778
+1,855
| +13% | +$9.63K |
|
|
ALTM
903
DELISTED
Arcadium Lithium plc
ALTM
| $76.1K | ﹤0.01% |
14,840
+1,786
| +14% | +$9.16K |
|
904
Prospect Capital
PSEC
$1.33B
| $70.7K | ﹤0.01% |
16,393
-6,311
| -28% | -$27.2K |
|
905
Pacific Biosciences
PACB
$375M
| $69.1K | ﹤0.01% |
37,751
-3,805
| -9% | -$6.96K |
|
906
Blink Charging
BLNK
$120M
| $63.8K | ﹤0.01% |
45,911
-20,268
| -31% | -$28.2K |
|
907
Opendoor
OPEN
$4.77B
| $55.3K | ﹤0.01% |
34,560
-3,326
| -9% | -$5.32K |
|
908
BlackBerry
BB
$2.27B
| $51.8K | ﹤0.01% |
13,708
+516
| +4% | +$1.95K |
|
909
fuboTV
FUBO
$1.3B
| $36.8K | ﹤0.01% |
29,176
+4,691
| +19% | +$5.91K |
|
910
ChargePoint
CHPT
$244M
| $35.8K | ﹤0.01% |
1,672
-1,376
| -45% | -$29.4K |
|
|
WW
911
DELISTED
WW International
WW
| $35.5K | ﹤0.01% |
27,953
-70
| -0.2% | -$89 |
|
912
GoPro
GPRO
$240M
| $14.8K | ﹤0.01% |
13,617
-1,007
| -7% | -$1.1K |
|
913
Baxter International
BAX
$12.3B
| – | – |
-12,024
| Closed | -$457K |
|
914
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| – | – |
-2,064
| Closed | -$214K |
|
915
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,299
| Closed | -$252K |
|
916
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-30,188
| Closed | -$2.12M |
|
917
Cleveland-Cliffs
CLF
$5.42B
| – | – |
-14,454
| Closed | -$185K |
|
918
iShares MSCI Chile ETF
ECH
$729M
| – | – |
-7,534
| Closed | -$206K |
|
919
FMC
FMC
$4.71B
| – | – |
-3,060
| Closed | -$202K |
|
920
Golub Capital BDC
GBDC
$3.95B
| – | – |
-13,282
| Closed | -$201K |
|
921
Kohl's
KSS
$1.87B
| – | – |
-54,115
| Closed | -$1.14M |
|
922
Lennar Class B
LEN.B
$35.2B
| – | – |
-4,879
| Closed | -$802K |
|
923
Lyft
LYFT
$7B
| – | – |
-14,455
| Closed | -$184K |
|
924
VanEck Agribusiness ETF
MOO
$625M
| – | – |
-4,275
| Closed | -$323K |
|
925
SPDR ICE Preferred Securities ETF
PSK
$822M
| – | – |
-8,712
| Closed | -$311K |
|