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
SPGI icon
126
S&P Global
SPGI
$127B
$21.6M 0.05%
41,421
+1,353
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$21.1M 0.05%
218,955
-1,933,321
KLAC icon
128
KLA
KLAC
$229B
$20.8M 0.05%
17,155
+1,696
QCOM icon
129
Qualcomm
QCOM
$143B
$20.8M 0.05%
121,828
+10,927
LIN icon
130
Linde
LIN
$231B
$20.5M 0.05%
48,162
-5,161
SLV icon
131
iShares Silver Trust
SLV
$40.3B
$20.5M 0.05%
318,763
+65,349
ABT icon
132
Abbott
ABT
$166B
$20.5M 0.05%
163,796
+337
LOW icon
133
Lowe's Companies
LOW
$137B
$20.4M 0.05%
84,627
+6,545
WBD icon
134
Warner Bros
WBD
$68.2B
$20.3M 0.05%
705,951
+35,438
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$112B
$19.6M 0.04%
43,169
+5,796
ANET icon
136
Arista Networks
ANET
$202B
$19.5M 0.04%
149,091
+7,960
ETHA
137
iShares Ethereum Trust ETF
ETHA
$7.87B
$19.3M 0.04%
861,138
+308,001
ADBE icon
138
Adobe
ADBE
$100B
$19.3M 0.04%
55,179
+6,426
BMY icon
139
Bristol-Myers Squibb
BMY
$120B
$19.2M 0.04%
355,118
+21,704
CL icon
140
Colgate-Palmolive
CL
$67B
$19.1M 0.04%
241,222
+33,805
VT icon
141
Vanguard Total World Stock ETF
VT
$67.3B
$19M 0.04%
134,831
+10,894
HWM icon
142
Howmet Aerospace
HWM
$102B
$18.4M 0.04%
89,917
+419
DUK icon
143
Duke Energy
DUK
$99.6B
$18M 0.04%
153,842
+15,527
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$17.9M 0.04%
195,835
+15,381
HOOD icon
145
Robinhood
HOOD
$78.2B
$17.9M 0.04%
158,090
+2,124
CME icon
146
CME Group
CME
$108B
$17.7M 0.04%
64,907
+5,823
PGR icon
147
Progressive
PGR
$118B
$17.5M 0.04%
76,630
-2,969
ACN icon
148
Accenture
ACN
$119B
$17.4M 0.04%
65,007
+14,982
DASH icon
149
DoorDash
DASH
$78.2B
$17.4M 0.04%
76,737
+3,275
ETN icon
150
Eaton
ETN
$153B
$17.3M 0.04%
54,230
-1,500
4 5
6
7 8