Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
976
American States Water
AWR
$2.89B
$242K ﹤0.01%
3,339
+150
EG icon
977
Everest Group
EG
$13.7B
$240K ﹤0.01%
708
-758
AM icon
978
Antero Midstream
AM
$10.6B
$240K ﹤0.01%
+13,495
GSJY icon
979
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83M
$239K ﹤0.01%
5,139
+502
WULF icon
980
TeraWulf
WULF
$6.71B
$239K ﹤0.01%
20,830
+5,393
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$237K ﹤0.01%
+5,326
HL icon
982
Hecla Mining
HL
$16.5B
$237K ﹤0.01%
12,332
-388
FUBO icon
983
FuboTV Inc
FUBO
$413M
$236K ﹤0.01%
93,519
-6,438
WYNN icon
984
Wynn Resorts
WYNN
$11.2B
$235K ﹤0.01%
1,953
-245
MANH icon
985
Manhattan Associates
MANH
$8.11B
$234K ﹤0.01%
1,351
-98
DFAS icon
986
Dimensional US Small Cap ETF
DFAS
$13.4B
$228K ﹤0.01%
3,266
+41
RUN icon
987
Sunrun
RUN
$2.91B
$228K ﹤0.01%
12,365
-1,184
QUBT icon
988
Quantum Computing Inc
QUBT
$1.93B
$225K ﹤0.01%
21,968
+9,173
CSL icon
989
Carlisle Companies
CSL
$16.1B
$225K ﹤0.01%
702
-6
AMC icon
990
AMC Entertainment Holdings
AMC
$604M
$225K ﹤0.01%
143,928
+62,473
SDG icon
991
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$222K ﹤0.01%
+2,630
EFAX icon
992
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$221K ﹤0.01%
4,387
+322
ROKT icon
993
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$80.7M
$221K ﹤0.01%
+2,599
SCJ icon
994
iShares MSCI Japan Small-Cap ETF
SCJ
$218M
$221K ﹤0.01%
2,405
-17
ALAB icon
995
Astera Labs
ALAB
$20.5B
$221K ﹤0.01%
+1,326
EEMV icon
996
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$220K ﹤0.01%
3,436
-295
CFLT icon
997
Confluent
CFLT
$11B
$217K ﹤0.01%
7,190
-9,398
EWBC icon
998
East-West Bancorp
EWBC
$15.1B
$216K ﹤0.01%
1,923
-19
IAK icon
999
iShares US Insurance ETF
IAK
$426M
$216K ﹤0.01%
1,585
-23
NOBL icon
1000
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$214K ﹤0.01%
+2,055
38 39
40
41 42