Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.2%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1001
Recursion Pharmaceuticals
RXRX
$2.49B
$56.5K ﹤0.01%
+11,586
CLOV icon
1002
Clover Health Investments
CLOV
$1.38B
$46.3K ﹤0.01%
15,140
-2,980
IOVA icon
1003
Iovance Biotherapeutics
IOVA
$917M
$33.6K ﹤0.01%
+15,492
GPRO icon
1004
GoPro
GPRO
$220M
$28.8K ﹤0.01%
13,568
+79
IBRX icon
1005
ImmunityBio
IBRX
$4.95B
$27.7K ﹤0.01%
+11,249
LAZR
1006
DELISTED
Luminar Technologies
LAZR
$21.7K ﹤0.01%
+11,357
BYND icon
1007
Beyond Meat
BYND
$450M
$19.9K ﹤0.01%
+10,533
CHPT icon
1008
ChargePoint
CHPT
$165M
– –
-1,144
DOCU icon
1009
DocuSign
DOCU
$11.6B
– –
-3,983
FTCS icon
1010
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-2,430
ALGN icon
1011
Align Technology
ALGN
$12.5B
– –
-4,588
ANSS
1012
DELISTED
Ansys
ANSS
– –
-13,735
BB icon
1013
BlackBerry
BB
$2.32B
– –
-11,423
BF.A icon
1014
Brown-Forman Class A
BF.A
$12.5B
– –
-195,406
CAVA icon
1015
CAVA Group
CAVA
$8.27B
– –
-3,685
HES
1016
DELISTED
Hess
HES
– –
-54,054
JBLU icon
1017
JetBlue
JBLU
$1.83B
– –
-28,570
JNPR
1018
DELISTED
Juniper Networks
JNPR
– –
-8,713
KMX icon
1019
CarMax
KMX
$6.86B
– –
-14,524
LRGF icon
1020
iShares US Equity Factor ETF
LRGF
$3.06B
– –
-6,934
PARA
1021
DELISTED
Paramount Global Class B
PARA
– –
-18,745
RPRX icon
1022
Royalty Pharma
RPRX
$16.9B
– –
-202,283
STLA icon
1023
Stellantis
STLA
$28.3B
– –
-10,110
TIP icon
1024
iShares TIPS Bond ETF
TIP
$13.8B
– –
-3,222
WBA
1025
DELISTED
Walgreens Boots Alliance
WBA
– –
-723,391
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