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
$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
$227M
$19.1K ﹤0.01%
13,546
-22
DVLT
1052
Datavault AI
DVLT
$440M
$10.4K ﹤0.01%
+16,210
IDEV icon
1053
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
– –
-2,708
IOVA icon
1054
Iovance Biotherapeutics
IOVA
$1.59B
– –
-15,492
IPG
1055
DELISTED
Interpublic Group of Companies
IPG
– –
-36,299
K
1056
DELISTED
Kellanova
K
– –
-107,946
LAZR
1057
DELISTED
Luminar Technologies
LAZR
– –
-11,357
LW icon
1058
Lamb Weston
LW
$5.94B
– –
-5,577
LYFT icon
1059
Lyft
LYFT
$5.41B
– –
-16,764
MAIN icon
1060
Main Street Capital
MAIN
$5.1B
– –
-3,159
MTCH icon
1061
Match Group
MTCH
$8.36B
– –
-5,978
PAYC icon
1062
Paycom
PAYC
$6.6B
– –
-986
SFM icon
1063
Sprouts Farmers Market
SFM
$7.62B
– –
-1,940
TFI icon
1064
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-4,412
THC icon
1065
Tenet Healthcare
THC
$16.7B
– –
-1,011
TLRY icon
1066
Tilray
TLRY
$677M
– –
-21,367
IBRX icon
1067
ImmunityBio
IBRX
$8.13B
– –
-11,249
EWC icon
1068
iShares MSCI Canada ETF
EWC
$5.17B
– –
-5,288
EQH icon
1069
Equitable Holdings
EQH
$12.1B
– –
-4,295
DNUT icon
1070
Krispy Kreme
DNUT
$627M
– –
-18,692
CLOV icon
1071
Clover Health Investments
CLOV
$1.48B
– –
-15,140
CHKP icon
1072
Check Point Software Technologies
CHKP
$12B
– –
-987
CE icon
1073
Celanese
CE
$6.54B
– –
-16,355
CAKE icon
1074
Cheesecake Factory
CAKE
$3.02B
– –
-4,313
BLCN icon
1075
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.7M
– –
-10,401
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