Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$84B
| $9.18M | 0.04% |
60,794
+1,487
| +3% | +$225K |
|
127
Pfizer
PFE
$140B
| $9.09M | 0.04% |
222,767
-236,669
| -52% | -$9.66M |
|
128
Analog Devices
ADI
$121B
| $9.02M | 0.04% |
45,724
+1,796
| +4% | +$354K |
|
129
Illinois Tool Works
ITW
$77.4B
| $8.89M | 0.04% |
36,535
+1,577
| +5% | +$384K |
|
130
Progressive
PGR
$146B
| $8.89M | 0.04% |
62,154
+4,460
| +8% | +$638K |
|
131
Hershey
HSY
$37.6B
| $8.85M | 0.04% |
34,804
-4,646
| -12% | -$1.18M |
|
132
Blackrock
BLK
$172B
| $8.73M | 0.04% |
13,045
-2,984
| -19% | -$2M |
|
133
Clorox
CLX
$15.2B
| $8.64M | 0.04% |
54,592
+13,680
| +33% | +$2.16M |
|
134
ARK Innovation ETF
ARKK
$7.46B
| $8.63M | 0.04% |
213,851
-22,693
| -10% | -$915K |
|
135
Automatic Data Processing
ADP
$122B
| $8.62M | 0.04% |
38,738
-8,482
| -18% | -$1.89M |
|
136
3M
MMM
$82.8B
| $8.61M | 0.04% |
97,964
+36,626
| +60% | +$3.22M |
|
137
Kimberly-Clark
KMB
$42.9B
| $8.48M | 0.04% |
63,178
-7,076
| -10% | -$950K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $8.41M | 0.04% |
350,939
-5,139
| -1% | -$123K |
|
139
Consolidated Edison
ED
$35.3B
| $8.4M | 0.04% |
87,763
-3,884
| -4% | -$372K |
|
140
United Parcel Service
UPS
$71.6B
| $8.33M | 0.04% |
42,924
+5,217
| +14% | +$1.01M |
|
141
T-Mobile US
TMUS
$284B
| $8.26M | 0.04% |
57,049
-6,694
| -11% | -$970K |
|
142
iShares Russell 1000 ETF
IWB
$43.5B
| $8.2M | 0.04% |
36,416
+1,862
| +5% | +$419K |
|
143
J.M. Smucker
SJM
$12B
| $8.19M | 0.04% |
52,025
-3,943
| -7% | -$621K |
|
144
Kraft Heinz
KHC
$31.9B
| $8.18M | 0.04% |
211,649
-9,806
| -4% | -$379K |
|
145
IBM
IBM
$230B
| $8.14M | 0.04% |
62,127
-7,202
| -10% | -$944K |
|
146
Target
TGT
$42.1B
| $8.09M | 0.04% |
48,856
+2,233
| +5% | +$370K |
|
147
EOG Resources
EOG
$66.4B
| $7.8M | 0.04% |
68,017
-9,144
| -12% | -$1.05M |
|
148
Intuitive Surgical
ISRG
$163B
| $7.64M | 0.03% |
29,910
-10,612
| -26% | -$2.71M |
|
149
Altria Group
MO
$112B
| $7.63M | 0.03% |
171,051
-8,176
| -5% | -$365K |
|
150
Elevance Health
ELV
$69.4B
| $7.55M | 0.03% |
16,424
-6,490
| -28% | -$2.98M |
|