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
$1.86B
| $108K | ﹤0.01% |
+15,856
| New | +$108K |
|
952
Stellantis
STLA
$27.2B
| $101K | ﹤0.01% |
+10,110
| New | +$101K |
|
953
Tilray
TLRY
$1.37B
| $91.8K | ﹤0.01% |
221,477
-9,090
| -4% | -$3.77K |
|
954
Chegg
CHGG
$147M
| $77.3K | ﹤0.01% |
63,885
| – | – |
|
955
Hecla Mining
HL
$5.98B
| $70.7K | ﹤0.01% |
+11,802
| New | +$70.7K |
|
956
Eos Energy Enterprises
EOSE
$1.95B
| $64.7K | ﹤0.01% |
+12,635
| New | +$64.7K |
|
957
BlackBerry
BB
$2.25B
| $52.3K | ﹤0.01% |
11,423
-5,027
| -31% | -$23K |
|
958
Clover Health Investments
CLOV
$1.38B
| $50.6K | ﹤0.01% |
+18,120
| New | +$50.6K |
|
959
Opendoor
OPEN
$3.75B
| $42.4K | ﹤0.01% |
79,620
-6,499
| -8% | -$3.46K |
|
960
Blink Charging
BLNK
$115M
| $33.6K | ﹤0.01% |
35,759
-3,836
| -10% | -$3.61K |
|
961
ChargePoint
CHPT
$250M
| $16.1K | ﹤0.01% |
22,875
-5,663
| -20% | -$3.98K |
|
962
GoPro
GPRO
$236M
| $10.2K | ﹤0.01% |
13,489
-128
| -0.9% | -$97 |
|
963
Wolfspeed
WOLF
$202M
| $8.17K | ﹤0.01% |
20,495
+9,905
| +94% | +$3.95K |
|
964
Kyndryl
KD
$7.21B
| – | – |
-15,999
| Closed | -$502K |
|
965
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-520
| Closed | -$253K |
|
966
Lyft
LYFT
$6.97B
| – | – |
-12,306
| Closed | -$146K |
|
967
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| – | – |
-3,200
| Closed | -$232K |
|
968
SoFi Select 500 ETF
SFY
$534M
| – | – |
-2,362
| Closed | -$241K |
|
969
Bio-Techne
TECH
$8.31B
| – | – |
-3,933
| Closed | -$231K |
|
970
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| – | – |
-14,353
| Closed | -$647K |
|
971
Westlake Corp
WLK
$11.1B
| – | – |
-24,498
| Closed | -$2.45M |
|
972
Watsco
WSO
$16B
| – | – |
-445
| Closed | -$226K |
|
|
WW
973
DELISTED
WW International
WW
| – | – |
-27,952
| Closed | -$14.6K |
|
974
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,231
| Closed | -$221K |
|
975
Avantor
AVTR
$9.06B
| – | – |
-21,347
| Closed | -$346K |
|