Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $42.6B
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$219M
3
+$108M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$100M

Top Sells

1
+$268M
2
+$47M
3
+$38M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$14M

Sector Composition

1 Technology 6.2%
2 Financials 2.55%
3 Communication Services 1.97%
4 Consumer Discretionary 1.91%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$187B
$16.1M 0.04%
140,642
-3,101
ORLY icon
152
O'Reilly Automotive
ORLY
$84.3B
$16M 0.04%
148,093
+11,148
CME icon
153
CME Group
CME
$100B
$16M 0.04%
59,084
-1,735
MU icon
154
Micron Technology
MU
$270B
$16M 0.04%
95,396
+8,489
O icon
155
Realty Income
O
$52.9B
$15.6M 0.04%
256,298
+8,816
EXC icon
156
Exelon
EXC
$45.4B
$15.6M 0.04%
346,055
+20,425
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$15.3M 0.04%
266,838
-6,406
DHI icon
158
D.R. Horton
DHI
$46.3B
$15.3M 0.04%
90,014
-2,118
CCI icon
159
Crown Castle
CCI
$38.4B
$15.1M 0.04%
156,725
-22,561
SYK icon
160
Stryker
SYK
$140B
$15.1M 0.04%
40,860
+3,823
OXY icon
161
Occidental Petroleum
OXY
$41.4B
$15.1M 0.04%
318,948
-17,190
BMY icon
162
Bristol-Myers Squibb
BMY
$98.2B
$15M 0.04%
333,414
-17,324
HON icon
163
Honeywell
HON
$123B
$15M 0.04%
71,053
-3,684
D icon
164
Dominion Energy
D
$51.5B
$14.8M 0.03%
242,600
-811
PFE icon
165
Pfizer
PFE
$143B
$14.8M 0.03%
579,364
-40,087
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$110B
$14.6M 0.03%
37,373
-6,545
TMUS icon
167
T-Mobile US
TMUS
$235B
$14.6M 0.03%
60,948
+1,642
ETR icon
168
Entergy
ETR
$41.5B
$14.4M 0.03%
154,518
-631
NEE icon
169
NextEra Energy
NEE
$176B
$14.4M 0.03%
190,454
+3,029
BSX icon
170
Boston Scientific
BSX
$147B
$14.3M 0.03%
146,506
-1,589
GIS icon
171
General Mills
GIS
$24.5B
$14.2M 0.03%
282,365
-50,944
VLO icon
172
Valero Energy
VLO
$54.5B
$14.2M 0.03%
83,417
-384
CVS icon
173
CVS Health
CVS
$98.5B
$14.2M 0.03%
187,884
-7,610
WELL icon
174
Welltower
WELL
$139B
$13.9M 0.03%
77,935
+16,645
VST icon
175
Vistra
VST
$58.5B
$13.8M 0.03%
70,571
+957
5 6
7
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