Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$251M
3
+$129M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$124M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$105M

Top Sells

1
+$197M
2
+$82.9M
3
+$65.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$49.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$40.8M

Sector Composition

1 Technology 5.79%
2 Financials 2.3%
3 Communication Services 1.93%
4 Consumer Discretionary 1.73%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
1051
Richtech Robotics
RR
$599M
$77.1K ﹤0.01%
36,869
-22,443
EOSE icon
1052
Eos Energy Enterprises
EOSE
$2.74B
$76.1K ﹤0.01%
15,339
-15,708
HNST icon
1053
The Honest Company
HNST
$375M
$75K ﹤0.01%
25,510
+333
ALIT icon
1054
Alight
ALIT
$431M
$73.8K ﹤0.01%
126,650
+76,947
AUR icon
1055
Aurora
AUR
$13.9B
$72.6K ﹤0.01%
+17,629
ENVX icon
1056
Enovix
ENVX
$1.46B
$71.5K ﹤0.01%
13,800
+3,001
SG icon
1057
Sweetgreen
SG
$1.16B
$65.8K ﹤0.01%
12,670
-1,967
EVH icon
1058
Evolent Health
EVH
$444M
$64K ﹤0.01%
28,083
+8,136
JBLU icon
1059
JetBlue
JBLU
$1.88B
$62.7K ﹤0.01%
+14,187
GDRX icon
1060
GoodRx Holdings
GDRX
$897M
$55.1K ﹤0.01%
+28,130
PACB icon
1061
Pacific Biosciences
PACB
$379M
$52.1K ﹤0.01%
39,446
+1,405
AQST icon
1062
Aquestive Therapeutics
AQST
$517M
$50.3K ﹤0.01%
+12,127
SLS icon
1063
SELLAS Life Sciences
SLS
$1.45B
$48.4K ﹤0.01%
+11,436
ABAT icon
1064
American Battery Technology Co
ABAT
$441M
$48.4K ﹤0.01%
+17,337
CHGG icon
1065
Chegg
CHGG
$174M
$47.1K ﹤0.01%
63,549
-13
ASPI icon
1066
ASP Isotopes
ASPI
$699M
$44.9K ﹤0.01%
+10,149
XRX icon
1067
Xerox
XRX
$379M
$39K ﹤0.01%
30,214
+8,054
RXRX icon
1068
Recursion Pharmaceuticals
RXRX
$1.6B
$37.5K ﹤0.01%
12,210
-1,641
PRME icon
1069
Prime Medicine
PRME
$536M
$36.1K ﹤0.01%
+10,379
BB icon
1070
BlackBerry
BB
$4.64B
$33.7K ﹤0.01%
+10,391
JELD icon
1071
JELD-WEN Holding
JELD
$150M
$28.3K ﹤0.01%
22,785
CLOV icon
1072
Clover Health Investments
CLOV
$1.87B
$22.9K ﹤0.01%
+13,023
BLNK icon
1073
Blink Charging
BLNK
$118M
$19.4K ﹤0.01%
34,273
-418
GPRO icon
1074
GoPro
GPRO
$171M
$10.4K ﹤0.01%
13,545
-1
XRXDW
1075
Xerox Holdings Corp Warrants
XRXDW
$26.7M
$1.14K ﹤0.01%
+12,620
41 42
43
44 45