We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$816M
(+1.8%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
1,108
New
56
Increased
704
Reduced
315
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$197M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$65.9M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49.2M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$40.8M |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 2.3% |
| 3 | Communication Services | 1.93% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
151
iShares Ethereum Trust ETF
ETHA
$5.17B
| $19.4M | 0.04% |
1,227,230
+366,092
| +43% | +$6.62M |
|
152
Waste Management
WM
$97.3B
| $19M | 0.04% |
82,755
+19,869
| +32% | +$4.57M |
|
153
American Tower
AMT
$78.7B
| $18.8M | 0.04% |
109,012
+11,051
| +11% | +$1.99M |
|
154
Occidental Petroleum
OXY
$53.4B
| $18.8M | 0.04% |
289,174
-7,194
| -2% | -$362K |
|
155
Deere & Co
DE
$162B
| $18.6M | 0.04% |
32,960
+3,424
| +12% | +$1.93M |
|
156
Dollar General
DG
$28B
| $18.6M | 0.04% |
156,346
+54,156
| +53% | +$7.72M |
|
157
Realty Income
O
$61.3B
| $18.5M | 0.04% |
302,432
+20,955
| +7% | +$1.31M |
|
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $18.4M | 0.04% |
332,015
+38,788
| +13% | +$2.24M |
|
159
Grayscale Bitcoin Trust
GBTC
$9.66B
| $18M | 0.04% |
341,133
-13,569
| -4% | -$808K |
|
160
Exelon
EXC
$47.9B
| $17.5M | 0.04% |
357,951
+20,566
| +6% | +$957K |
|
161
Progressive
PGR
$120B
| $17.5M | 0.04% |
88,054
+11,424
| +15% | +$2.36M |
|
162
Capital One
COF
$131B
| $17.3M | 0.04% |
94,622
-12,507
| -12% | -$2.62M |
|
163
Welltower
WELL
$170B
| $17.2M | 0.04% |
87,079
+4,831
| +6% | +$955K |
|
|
SCHW
164
Charles Schwab
SCHW
$179B
| $17.2M | 0.04% |
182,743
+10,372
| +6% | +$1.02M |
|
165
Consolidated Edison
ED
$41.4B
| $17.1M | 0.04% |
150,994
+8,208
| +6% | +$889K |
|
166
Chubb
CB
$133B
| $17.1M | 0.04% |
52,328
+3,527
| +7% | +$1.13M |
|
167
Entergy
ETR
$53.6B
| $17M | 0.04% |
151,495
+1,355
| +0.9% | +$136K |
|
168
US Bancorp
USB
$99.7B
| $16.9M | 0.04% |
325,516
+46,501
| +17% | +$2.56M |
|
169
Stryker
SYK
$127B
| $16.7M | 0.04% |
50,755
+11,046
| +28% | +$3.97M |
|
170
Lockheed Martin
LMT
$118B
| $16.5M | 0.04% |
27,330
+4,331
| +19% | +$2.67M |
|
171
Prologis
PLD
$140B
| $16.4M | 0.04% |
123,816
+9,923
| +9% | +$1.33M |
|
172
T-Mobile US
TMUS
$209B
| $16.2M | 0.04% |
77,195
+13,663
| +22% | +$2.81M |
|
173
Vertiv
VRT
$113B
| $15.9M | 0.03% |
63,475
+6,117
| +11% | +$1.36M |
|
174
iShares Semiconductor ETF
SOXX
$44.1B
| $15.9M | 0.03% |
48,342
+8,184
| +20% | +$2.79M |
|
175
Vanguard Value ETF
VTV
$187B
| $15.9M | 0.03% |
80,903
+56
| +0.1% | +$11.2K |
|
Similar funds
LP
AS
TI
