Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-1.5%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$34.2B
AUM Growth
+$34.2B
(+5.2%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
13.66%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
653
Reduced
234
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $19.2M | 0.06% |
45,776
+839
| +2% | +$351K |
|
102
Accenture
ACN
$158B
| $19.1M | 0.06% |
54,248
+5,569
| +11% | +$1.96M |
|
103
ConocoPhillips
COP
$118B
| $19M | 0.06% |
191,900
+63,866
| +50% | +$6.33M |
|
104
Philip Morris
PM
$254B
| $19M | 0.06% |
157,468
+10,255
| +7% | +$1.23M |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $18.9M | 0.06% |
30,341
+380
| +1% | +$236K |
|
106
Lowe's Companies
LOW
$146B
| $18.9M | 0.06% |
76,438
+5,577
| +8% | +$1.38M |
|
107
Pfizer
PFE
$141B
| $18.6M | 0.05% |
702,562
+182,145
| +35% | +$4.83M |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $18.5M | 0.05% |
931,690
+623,994
| +203% | +$12.4M |
|
109
Applied Materials
AMAT
$124B
| $18.3M | 0.05% |
112,256
+243
| +0.2% | +$39.5K |
|
110
TJX Companies
TJX
$155B
| $18M | 0.05% |
148,690
+6,097
| +4% | +$737K |
|
111
Honeywell
HON
$136B
| $17.6M | 0.05% |
77,806
+7,274
| +10% | +$1.64M |
|
112
Cisco
CSCO
$268B
| $17M | 0.05% |
287,440
+35,753
| +14% | +$2.12M |
|
|
ETHE
113
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $17M | 0.05% |
605,152
-226,301
| -27% | -$6.34M |
|
114
S&P Global
SPGI
$165B
| $16.9M | 0.05% |
34,020
+2,325
| +7% | +$1.16M |
|
115
Coinbase
COIN
$77.7B
| $16.8M | 0.05% |
67,836
+147
| +0.2% | +$36.5K |
|
116
PepsiCo
PEP
$203B
| $16.7M | 0.05% |
110,149
+16,999
| +18% | +$2.58M |
|
117
Blackrock
BLK
$170B
| $16.6M | 0.05% |
16,147
+1,624
| +11% | +$1.66M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.05% |
41,019
+1,819
| +5% | +$733K |
|
119
Occidental Petroleum
OXY
$45.6B
| $16.3M | 0.05% |
330,484
+22,828
| +7% | +$1.13M |
|
120
International Paper
IP
$25.4B
| $16M | 0.05% |
297,376
+5,096
| +2% | +$274K |
|
121
Abbott
ABT
$230B
| $15.7M | 0.05% |
138,803
+15,919
| +13% | +$1.8M |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.5M | 0.05% |
154,654
+79,559
| +106% | +$7.98M |
|
123
Morgan Stanley
MS
$237B
| $15.5M | 0.05% |
123,236
+9,710
| +9% | +$1.22M |
|
124
Gilead Sciences
GILD
$140B
| $15.4M | 0.05% |
166,643
+27,673
| +20% | +$2.56M |
|
125
Eaton
ETN
$134B
| $15.3M | 0.04% |
46,054
+2,997
| +7% | +$995K |
|