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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Richtech Robotics
RR
$360M
| $77.1K | ﹤0.01% |
36,869
-22,443
| -38% | -$69K |
|
1052
Eos Energy Enterprises
EOSE
$1.41B
| $76.1K | ﹤0.01% |
15,339
-15,708
| -51% | -$169K |
|
1053
The Honest Company
HNST
$432M
| $75K | ﹤0.01% |
25,510
+333
| +1% | +$857 |
|
1054
Alight
ALIT
$568M
| $73.8K | ﹤0.01% |
6,333
+3,848
| +155% | +$91.7K |
|
1055
Aurora
AUR
$11.7B
| $72.6K | ﹤0.01% |
+17,629
| New | +$78K |
|
1056
Enovix
ENVX
$1.03B
| $71.5K | ﹤0.01% |
13,800
+3,001
| +28% | +$18.8K |
|
1057
Sweetgreen
SG
$739M
| $65.8K | ﹤0.01% |
12,670
-1,967
| -13% | -$12K |
|
1058
Evolent Health
EVH
$638M
| $64K | ﹤0.01% |
28,083
+8,136
| +41% | +$25.8K |
|
1059
JetBlue
JBLU
$2.1B
| $62.7K | ﹤0.01% |
+14,187
| New | +$72K |
|
1060
GoodRx Holdings
GDRX
$1.06B
| $55.1K | ﹤0.01% |
+28,130
| New | +$66K |
|
1061
Pacific Biosciences
PACB
$463M
| $52.1K | ﹤0.01% |
39,446
+1,405
| +4% | +$2.51K |
|
1062
Aquestive Therapeutics
AQST
$494M
| $50.3K | ﹤0.01% |
+12,127
| New | +$49.2K |
|
1063
SELLAS Life Sciences
SLS
$2.31B
| $48.4K | ﹤0.01% |
+11,436
| New | +$51.2K |
|
1064
American Battery Technology Co
ABAT
$330M
| $48.4K | ﹤0.01% |
+17,337
| New | +$66.9K |
|
1065
Chegg
CHGG
$87.3M
| $47.1K | ﹤0.01% |
63,549
-13
| -0% | -$9 |
|
1066
ASP Isotopes
ASPI
$496M
| $44.9K | ﹤0.01% |
+10,149
| New | +$60K |
|
1067
Xerox
XRX
$350M
| $39K | ﹤0.01% |
30,214
+8,054
| +36% | +$15.9K |
|
1068
Recursion Pharmaceuticals
RXRX
$1.6B
| $37.5K | ﹤0.01% |
12,210
-1,641
| -12% | -$6.34K |
|
1069
Prime Medicine
PRME
$582M
| $36.1K | ﹤0.01% |
+10,379
| New | +$39.5K |
|
1070
BlackBerry
BB
$5.37B
| $33.7K | ﹤0.01% |
+10,391
| New | +$36.7K |
|
1071
JELD-WEN Holding
JELD
$103M
| $28.3K | ﹤0.01% |
22,785
| – | – |
|
1072
Clover Health Investments
CLOV
$2.32B
| $22.9K | ﹤0.01% |
+13,023
| New | +$28.2K |
|
1073
Blink Charging
BLNK
$79.3M
| $19.4K | ﹤0.01% |
34,273
-418
| -1% | -$295 |
|
1074
GoPro
GPRO
$117M
| $10.4K | ﹤0.01% |
13,545
-1
| -0% | -$1 |
|
|
XRXDW
1075
Xerox Holdings Corp Warrants
XRXDW
$17.9M
| $1.14K | ﹤0.01% |
+12,620
| New | +$1.39K |
|
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