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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
$130M
$19.1K ﹤0.01%
13,546
-22
DVLT
1052
Datavault AI
DVLT
$286M
$10.4K ﹤0.01%
+16,210
AUR icon
1053
Aurora
AUR
$12.5B
– –
-10,964
BLCN icon
1054
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.4M
– –
-10,401
CAKE icon
1055
Cheesecake Factory
CAKE
$3.99B
– –
-4,313
CE icon
1056
Celanese
CE
$5.42B
– –
-16,355
CHKP icon
1057
Check Point Software Technologies
CHKP
$13.5B
– –
-987
DNUT icon
1058
Krispy Kreme
DNUT
$610M
– –
-18,692
EQH icon
1059
Equitable Holdings
EQH
$12B
– –
-4,295
EWC icon
1060
iShares MSCI Canada ETF
EWC
$5.96B
– –
-5,288
IBRX icon
1061
ImmunityBio
IBRX
$9.12B
– –
-11,249
IDEV icon
1062
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
– –
-2,708
IOVA icon
1063
Iovance Biotherapeutics
IOVA
$1.9B
– –
-15,492
IPG
1064
DELISTED
Interpublic Group of Companies
IPG
– –
-36,299
K
1065
DELISTED
Kellanova
K
– –
-107,946
LAZR
1066
DELISTED
Luminar Technologies
LAZR
– –
-11,357
LW icon
1067
Lamb Weston
LW
$6.24B
– –
-5,577
LYFT icon
1068
Lyft
LYFT
$5.42B
– –
-16,764
MAIN icon
1069
Main Street Capital
MAIN
$4.74B
– –
-3,159
MTCH icon
1070
Match Group
MTCH
$8.67B
– –
-5,978
PAYC icon
1071
Paycom
PAYC
$6.02B
– –
-986
SFM icon
1072
Sprouts Farmers Market
SFM
$7.72B
– –
-1,940
TFI icon
1073
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-4,412
THC icon
1074
Tenet Healthcare
THC
$16.3B
– –
-1,011
TLRY icon
1075
Tilray
TLRY
$561M
– –
-21,367
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