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 | |
|---|---|---|---|---|---|---|
951
BigBear.ai
BBAI
$1.88B
| $108K | ﹤0.01% | +15,856 | New | +$108K |
|
952
Stellantis
STLA
$27.8B
| $101K | ﹤0.01% | +10,110 | New | +$101K |
|
953
Tilray
TLRY
$1.52B
| $91.8K | ﹤0.01% | 221,477 -9,090 | -4% | -$3.77K |
|
954
Chegg
CHGG
$159M
| $77.3K | ﹤0.01% | 63,885 | – | – |
|
955
Hecla Mining
HL
$5.7B
| $70.7K | ﹤0.01% | +11,802 | New | +$70.7K |
|
956
Eos Energy Enterprises
EOSE
$1.79B
| $64.7K | ﹤0.01% | +12,635 | New | +$64.7K |
|
957
BlackBerry
BB
$2.28B
| $52.3K | ﹤0.01% | 11,423 -5,027 | -31% | -$23K |
|
958
Clover Health Investments
CLOV
$1.34B
| $50.6K | ﹤0.01% | +18,120 | New | +$50.6K |
|
959
Opendoor
OPEN
$3.27B
| $42.4K | ﹤0.01% | 79,620 -6,499 | -8% | -$3.46K |
|
960
Blink Charging
BLNK
$124M
| $33.6K | ﹤0.01% | 35,759 -3,836 | -10% | -$3.61K |
|
961
ChargePoint
CHPT
$263M
| $16.1K | ﹤0.01% | 22,875 -5,663 | -20% | -$3.98K |
|
962
GoPro
GPRO
$247M
| $10.2K | ﹤0.01% | 13,489 -128 | -0.9% | -$97 |
|
963
Wolfspeed
WOLF
$194M
| $8.17K | ﹤0.01% | 20,495 +9,905 | +94% | +$3.95K |
|
964
Kyndryl
KD
$7.35B
| – | – | -15,999 | Closed | -$502K |
|
965
Kinsale Capital Group
KNSL
$10.7B
| – | – | -520 | Closed | -$253K |
|
966
Lyft
LYFT
$6.73B
| – | – | -12,306 | Closed | -$146K |
|
967
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| – | – | -3,200 | Closed | -$232K |
|
968
SoFi Select 500 ETF
SFY
$538M
| – | – | -2,362 | Closed | -$241K |
|
969
Bio-Techne
TECH
$8.5B
| – | – | -3,933 | Closed | -$231K |
|
970
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – | -14,353 | Closed | -$647K |
|
971
Westlake Corp
WLK
$11.3B
| – | – | -24,498 | Closed | -$2.45M |
|
972
Watsco
WSO
$16.3B
| – | – | -445 | Closed | -$226K |
|
|
WW
973
DELISTED
WW International
WW
| – | – | -27,952 | Closed | -$14.6K |
|
974
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,231 | Closed | -$221K |
|
975
Avantor
AVTR
$9.18B
| – | – | -21,347 | Closed | -$346K |
|