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 | |
|---|---|---|---|---|---|---|
926
Archer Aviation
ACHR
$5.55B
| $228K | ﹤0.01% |
+20,968
| New | +$228K |
|
927
Rithm Capital
RITM
$6.51B
| $226K | ﹤0.01% |
20,001
+1,466
| +8% | +$16.6K |
|
928
Columbia Banking Systems
COLB
$5.68B
| $223K | ﹤0.01% |
9,540
+11
| +0.1% | +$257 |
|
929
First Trust Capital Strength ETF
FTCS
$8.47B
| $221K | ﹤0.01% |
+2,430
| New | +$221K |
|
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $216K | ﹤0.01% |
+3,440
| New | +$216K |
|
931
Topgolf Callaway Brands
MODG
$1.73B
| $215K | ﹤0.01% |
26,760
+4,679
| +21% | +$37.7K |
|
932
Cheesecake Factory
CAKE
$3.04B
| $215K | ﹤0.01% |
+3,428
| New | +$215K |
|
933
Albemarle
ALB
$9.36B
| $210K | ﹤0.01% |
3,355
+272
| +9% | +$17K |
|
934
Brookfield
BN
$99.2B
| $210K | ﹤0.01% |
+3,396
| New | +$210K |
|
935
Ciena
CIEN
$13.2B
| $208K | ﹤0.01% |
+2,559
| New | +$208K |
|
936
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
| $208K | ﹤0.01% |
+6,574
| New | +$208K |
|
937
D-Wave Quantum
QBTS
$5.42B
| $205K | ﹤0.01% |
+13,969
| New | +$205K |
|
938
East-West Bancorp
EWBC
$14.6B
| $203K | ﹤0.01% |
+2,009
| New | +$203K |
|
939
AES
AES
$9.55B
| $195K | ﹤0.01% |
18,524
+2,516
| +16% | +$26.5K |
|
940
fuboTV
FUBO
$1.29B
| $191K | ﹤0.01% |
49,595
-1,137
| -2% | -$4.39K |
|
941
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
| $189K | ﹤0.01% |
99,979
+52,498
| +111% | +$99.5K |
|
942
Amcor
AMCR
$19.4B
| $171K | ﹤0.01% |
18,635
+2,748
| +17% | +$25.3K |
|
943
QuantumScape
QS
$4.38B
| $147K | ﹤0.01% |
21,844
+2,495
| +13% | +$16.8K |
|
944
Plug Power
PLUG
$1.71B
| $132K | ﹤0.01% |
88,461
-18,651
| -17% | -$27.8K |
|
945
Prospect Capital
PSEC
$1.35B
| $124K | ﹤0.01% |
38,988
+22,099
| +131% | +$70.3K |
|
946
Applied Digital
APLD
$4B
| $123K | ﹤0.01% |
+12,256
| New | +$123K |
|
947
Sunrun
RUN
$3.68B
| $122K | ﹤0.01% |
14,909
-5,123
| -26% | -$41.9K |
|
948
JetBlue
JBLU
$2B
| $121K | ﹤0.01% |
+28,570
| New | +$121K |
|
949
Peloton Interactive
PTON
$3.01B
| $119K | ﹤0.01% |
17,157
-1,306
| -7% | -$9.06K |
|
950
Pacific Biosciences
PACB
$384M
| $111K | ﹤0.01% |
89,818
+242
| +0.3% | +$300 |
|