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 | |
|---|---|---|---|---|---|---|
976
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -4,069 | Closed | -$288K |
|
977
Conagra Brands
CAG
$9.16B
| – | – | -259,959 | Closed | -$6.93M |
|
978
Check Point Software Technologies
CHKP
$20.7B
| – | – | -961 | Closed | -$219K |
|
979
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| – | – | -13,005 | Closed | -$655K |
|
980
Corcept Therapeutics
CORT
$7.35B
| – | – | -2,532 | Closed | -$289K |
|
981
Campbell Soup
CPB
$9.52B
| – | – | -198,870 | Closed | -$7.94M |
|
|
DFS
982
DELISTED
Discover Financial Services
DFS
| – | – | -38,467 | Closed | -$6.57M |
|
983
Enphase Energy
ENPH
$4.93B
| – | – | -56,064 | Closed | -$3.48M |
|
984
Franklin FTSE Taiwan ETF
FLTW
$546M
| – | – | -4,752 | Closed | -$205K |
|
|
B
985
Barrick Mining Corporation
B
$45.4B
| – | – | -14,237 | Closed | -$277K |
|
986
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – | -3,521 | Closed | -$219K |
|
987
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -2,592 | Closed | -$247K |
|