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
PSEC icon
1026
Prospect Capital
PSEC
$1.33B
$127K ﹤0.01%
49,092
+9,740
PLUG icon
1027
Plug Power
PLUG
$2.52B
$127K ﹤0.01%
64,426
-334
NTLA icon
1028
Intellia Therapeutics
NTLA
$1.79B
$121K ﹤0.01%
+13,432
SERV
1029
Serve Robotics
SERV
$745M
$119K ﹤0.01%
11,489
+249
AMPX icon
1030
Amprius Technologies
AMPX
$1.51B
$113K ﹤0.01%
+14,352
BYND icon
1031
Beyond Meat
BYND
$374M
$108K ﹤0.01%
131,429
+120,896
PTON icon
1032
Peloton Interactive
PTON
$1.66B
$102K ﹤0.01%
16,523
-237
LUMN icon
1033
Lumen
LUMN
$6.97B
$102K ﹤0.01%
+13,070
SG icon
1034
Sweetgreen
SG
$638M
$98.9K ﹤0.01%
+14,637
ALIT icon
1035
Alight
ALIT
$472M
$96.9K ﹤0.01%
49,703
+31,289
UAA icon
1036
Under Armour
UAA
$3.08B
$96.9K ﹤0.01%
+19,488
RDW icon
1037
Redwire
RDW
$1.57B
$90.3K ﹤0.01%
+11,883
RCAT icon
1038
Red Cat Holdings
RCAT
$1.63B
$88.9K ﹤0.01%
+11,205
TE
1039
T1 Energy Inc
TE
$1.45B
$82.5K ﹤0.01%
+12,350
EVH icon
1040
Evolent Health
EVH
$400M
$79.8K ﹤0.01%
+19,947
ENVX icon
1041
Enovix
ENVX
$1.18B
$78.9K ﹤0.01%
+10,799
UAMY icon
1042
United States Antimony
UAMY
$1.49B
$75.4K ﹤0.01%
+15,018
PACB icon
1043
Pacific Biosciences
PACB
$489M
$71.1K ﹤0.01%
38,041
-52,164
HNST icon
1044
The Honest Company
HNST
$294M
$65K ﹤0.01%
25,177
+4,873
CHGG icon
1045
Chegg
CHGG
$71M
$59.1K ﹤0.01%
63,562
-304
RXRX icon
1046
Recursion Pharmaceuticals
RXRX
$1.89B
$56.7K ﹤0.01%
13,851
+2,265
JELD icon
1047
JELD-WEN Holding
JELD
$171M
$56.1K ﹤0.01%
+22,785
XRX icon
1048
Xerox
XRX
$231M
$52.5K ﹤0.01%
+33,240
BLNK icon
1049
Blink Charging
BLNK
$94.8M
$23.1K ﹤0.01%
34,691
-886
BZAI
1050
Blaize Holdings
BZAI
$133M
$20.1K ﹤0.01%
+10,326
40 41
42
43 44