Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$304M
3
+$165M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$117M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109M

Top Sells

1
+$229M
2
+$218M
3
+$138M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$98.2M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$71.7M

Sector Composition

1 Technology 5.82%
2 Financials 2.61%
3 Communication Services 1.87%
4 Consumer Discretionary 1.84%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$139B
$15M 0.04%
619,451
-89,569
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$14.9M 0.04%
273,244
+58,555
ADP icon
153
Automatic Data Processing
ADP
$114B
$14.8M 0.04%
48,053
+2,216
DUK icon
154
Duke Energy
DUK
$99.9B
$14.8M 0.04%
125,548
-7,418
ES icon
155
Eversource Energy
ES
$26.9B
$14.7M 0.04%
231,708
+86
SYK icon
156
Stryker
SYK
$143B
$14.7M 0.04%
37,037
+337
CL icon
157
Colgate-Palmolive
CL
$63.9B
$14.4M 0.04%
158,457
+35,219
MOH icon
158
Molina Healthcare
MOH
$10.4B
$14.3M 0.04%
48,055
+12,075
O icon
159
Realty Income
O
$54.8B
$14.3M 0.04%
247,482
+28,561
ED icon
160
Consolidated Edison
ED
$36.5B
$14.2M 0.04%
141,842
-4,837
CB icon
161
Chubb
CB
$107B
$14.2M 0.04%
49,104
+2,971
EXC icon
162
Exelon
EXC
$48.3B
$14.1M 0.04%
325,630
+22,126
TMUS icon
163
T-Mobile US
TMUS
$258B
$14.1M 0.04%
59,306
-920
OXY icon
164
Occidental Petroleum
OXY
$40.3B
$14.1M 0.04%
336,138
+8,512
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.39B
$14.1M 0.04%
665,432
+31,780
UNP icon
166
Union Pacific
UNP
$134B
$14.1M 0.04%
61,111
-4,312
MRK icon
167
Merck
MRK
$212B
$14M 0.04%
177,442
+16,263
VT icon
168
Vanguard Total World Stock ETF
VT
$54.2B
$14M 0.04%
109,124
+17,939
HOOD icon
169
Robinhood
HOOD
$115B
$13.9M 0.04%
148,901
+16,739
RSG icon
170
Republic Services
RSG
$68.6B
$13.9M 0.04%
56,510
-532
ANET icon
171
Arista Networks
ANET
$180B
$13.9M 0.04%
135,906
-5,486
WMB icon
172
Williams Companies
WMB
$76.3B
$13.8M 0.04%
219,944
+1,319
D icon
173
Dominion Energy
D
$51.7B
$13.8M 0.04%
243,411
+2,154
IP icon
174
International Paper
IP
$24.6B
$13.5M 0.03%
288,635
-22,434
VST icon
175
Vistra
VST
$68.2B
$13.5M 0.03%
69,614
+4,023
5 6
7
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