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
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$211M
3
+$106M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$99.5M

Top Sells

1
+$262M
2
+$44.4M
3
+$37.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$31.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$13.5M

Sector Composition

1 Technology 6.19%
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
$1.66B
$56.5K ﹤0.01%
+11,586
CLOV icon
1002
Clover Health Investments
CLOV
$960M
$46.3K ﹤0.01%
15,140
-2,980
IOVA icon
1003
Iovance Biotherapeutics
IOVA
$1.59B
$33.6K ﹤0.01%
+15,492
GPRO icon
1004
GoPro
GPRO
$113M
$28.8K ﹤0.01%
13,568
+79
IBRX icon
1005
ImmunityBio
IBRX
$8.35B
$27.7K ﹤0.01%
+11,249
LAZR
1006
DELISTED
Luminar Technologies
LAZR
$21.7K ﹤0.01%
+11,357
BYND icon
1007
Beyond Meat
BYND
$307M
$19.9K ﹤0.01%
+10,533
STLA icon
1008
Stellantis
STLA
$19.9B
– –
-10,110
ALGN icon
1009
Align Technology
ALGN
$12.7B
– –
-4,588
ANSS
1010
DELISTED
Ansys
ANSS
– –
-13,735
BB icon
1011
BlackBerry
BB
$1.94B
– –
-11,423
BF.A icon
1012
Brown-Forman Class A
BF.A
$10.9B
– –
-195,406
CAVA icon
1013
CAVA Group
CAVA
$9.4B
– –
-3,685
CHPT icon
1014
ChargePoint
CHPT
$127M
– –
-1,144
DOCU
1015
DocuSign
DOCU
$8.91B
– –
-3,983
FTCS icon
1016
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-2,430
HES
1017
DELISTED
Hess
HES
– –
-54,054
JBLU icon
1018
JetBlue
JBLU
$1.59B
– –
-28,570
JNPR
1019
DELISTED
Juniper Networks
JNPR
– –
-8,713
KMX icon
1020
CarMax
KMX
$6B
– –
-14,524
LRGF icon
1021
iShares US Equity Factor ETF
LRGF
$2.96B
– –
-6,934
PARA
1022
DELISTED
Paramount Global Class B
PARA
– –
-18,745
RPRX icon
1023
Royalty Pharma
RPRX
$19.9B
– –
-202,283
TIP icon
1024
iShares TIPS Bond ETF
TIP
$14.1B
– –
-3,222
WBA
1025
DELISTED
Walgreens Boots Alliance
WBA
– –
-723,391
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