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
GPRO icon
1051
GoPro
GPRO
$143M
$19.1K ﹤0.01%
13,546
-22
DVLT
1052
Datavault AI
DVLT
$395M
$10.4K ﹤0.01%
+16,210
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
– –
-36,299
K
1054
DELISTED
Kellanova
K
– –
-107,946
LAZR
1055
DELISTED
Luminar Technologies
LAZR
– –
-11,357
LW icon
1056
Lamb Weston
LW
$6.5B
– –
-5,577
LYFT icon
1057
Lyft
LYFT
$5.47B
– –
-16,764
MAIN icon
1058
Main Street Capital
MAIN
$5.16B
– –
-3,159
MTCH icon
1059
Match Group
MTCH
$7.39B
– –
-5,978
PAYC icon
1060
Paycom
PAYC
$7.03B
– –
-986
SFM icon
1061
Sprouts Farmers Market
SFM
$7.2B
– –
-1,940
TFI icon
1062
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-4,412
THC icon
1063
Tenet Healthcare
THC
$20.8B
– –
-1,011
TLRY icon
1064
Tilray
TLRY
$885M
– –
-21,367
EQH icon
1065
Equitable Holdings
EQH
$11.4B
– –
-4,295
ARE icon
1066
Alexandria Real Estate Equities
ARE
$9.12B
– –
-56,614
AUR icon
1067
Aurora
AUR
$9.26B
– –
-10,964
BLCN icon
1068
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.9M
– –
-10,401
CAKE icon
1069
Cheesecake Factory
CAKE
$3.23B
– –
-4,313
CE icon
1070
Celanese
CE
$5.45B
– –
-16,355
CHKP icon
1071
Check Point Software Technologies
CHKP
$16.3B
– –
-987
CLOV icon
1072
Clover Health Investments
CLOV
$1.05B
– –
-15,140
DNUT icon
1073
Krispy Kreme
DNUT
$600M
– –
-18,692
EWC icon
1074
iShares MSCI Canada ETF
EWC
$4.44B
– –
-5,288
IBRX icon
1075
ImmunityBio
IBRX
$10.3B
– –
-11,249
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