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
R icon
1001
Ryder
R
$8.73B
$213K ﹤0.01%
1,112
-73
SATS icon
1002
EchoStar
SATS
$34.2B
$212K ﹤0.01%
+1,950
GEM icon
1003
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$212K ﹤0.01%
5,083
-482
IPAC icon
1004
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$211K ﹤0.01%
+2,883
POWL icon
1005
Powell Industries
POWL
$6.47B
$211K ﹤0.01%
+661
IJH icon
1006
iShares Core S&P Mid-Cap ETF
IJH
$113B
$210K ﹤0.01%
+3,181
WOOD icon
1007
iShares Global Timber & Forestry ETF
WOOD
$289M
$209K ﹤0.01%
2,897
-969
NFE icon
1008
New Fortress Energy
NFE
$333M
$208K ﹤0.01%
+182,603
BETZ icon
1009
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$208K ﹤0.01%
9,893
-164
AN icon
1010
AutoNation
AN
$6.7B
$206K ﹤0.01%
1,000
-8
HYG icon
1011
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$205K ﹤0.01%
+2,538
BUZZ icon
1012
VanEck Social Sentiment ETF
BUZZ
$92.5M
$204K ﹤0.01%
6,266
-591
ITT icon
1013
ITT
ITT
$17.1B
$202K ﹤0.01%
1,162
+3
SGI
1014
Somnigroup International
SGI
$18.4B
$201K ﹤0.01%
2,249
-129
CW icon
1015
Curtiss-Wright
CW
$26.8B
$201K ﹤0.01%
+364
POOL icon
1016
Pool Corp
POOL
$8.27B
$200K ﹤0.01%
876
-473
CIFR icon
1017
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$195K ﹤0.01%
+13,240
CLSK icon
1018
CleanSpark
CLSK
$2.7B
$192K ﹤0.01%
+18,994
RR icon
1019
Richtech Robotics
RR
$579M
$192K ﹤0.01%
59,312
+38,767
CDE icon
1020
Coeur Mining
CDE
$17.3B
$181K ﹤0.01%
+10,165
BTG icon
1021
B2Gold
BTG
$8.03B
$165K ﹤0.01%
+36,476
SOC icon
1022
Sable Offshore Corp
SOC
$1.25B
$161K ﹤0.01%
+17,891
ONDS icon
1023
Ondas Inc
ONDS
$4.8B
$146K ﹤0.01%
+15,000
EWZS icon
1024
iShares MSCI Brazil Small-Cap ETF
EWZS
$360M
$145K ﹤0.01%
+11,233
OPEN icon
1025
Opendoor
OPEN
$4.84B
$141K ﹤0.01%
24,106
+3,267
39 40
41
42 43