Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $1.7M | 0.02% |
+8,624
| New | +$1.7M |
|
152
Blackrock
BLK
$173B
| $1.69M | 0.02% |
+4,301
| New | +$1.69M |
|
153
Boston Scientific
BSX
$158B
| $1.68M | 0.02% |
+47,552
| New | +$1.68M |
|
154
Charles Schwab
SCHW
$174B
| $1.66M | 0.02% |
+40,013
| New | +$1.66M |
|
155
Kraft Heinz
KHC
$30.8B
| $1.63M | 0.02% |
+37,943
| New | +$1.63M |
|
156
Booking.com
BKNG
$178B
| $1.63M | 0.02% |
+945
| New | +$1.63M |
|
157
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 0.02% |
+7,233
| New | +$1.62M |
|
158
Comerica
CMA
$9.01B
| $1.61M | 0.02% |
+23,501
| New | +$1.61M |
|
159
M&T Bank
MTB
$31.1B
| $1.61M | 0.02% |
+11,221
| New | +$1.61M |
|
160
Clorox
CLX
$14.7B
| $1.6M | 0.02% |
+10,381
| New | +$1.6M |
|
161
Extra Space Storage
EXR
$29.9B
| $1.59M | 0.02% |
+17,605
| New | +$1.59M |
|
162
Franklin Resources
BEN
$13.2B
| $1.58M | 0.02% |
+53,171
| New | +$1.58M |
|
163
Gilead Sciences
GILD
$140B
| $1.57M | 0.02% |
+25,084
| New | +$1.57M |
|
164
CSX Corp
CSX
$60B
| $1.57M | 0.02% |
+25,220
| New | +$1.57M |
|
165
Northern Trust
NTRS
$24.7B
| $1.56M | 0.02% |
+18,661
| New | +$1.56M |
|
166
Oneok
OKE
$47B
| $1.56M | 0.02% |
+28,896
| New | +$1.56M |
|
167
Huntington Bancshares
HBAN
$25.8B
| $1.56M | 0.02% |
+130,510
| New | +$1.56M |
|
168
Marsh & McLennan
MMC
$101B
| $1.55M | 0.02% |
+19,432
| New | +$1.55M |
|
169
Elevance Health
ELV
$72.6B
| $1.52M | 0.02% |
+5,784
| New | +$1.52M |
|
170
CenterPoint Energy
CNP
$24.8B
| $1.5M | 0.02% |
+53,047
| New | +$1.5M |
|
171
Illumina
ILMN
$15.5B
| $1.49M | 0.02% |
+4,981
| New | +$1.49M |
|
172
Ameren
AEE
$27B
| $1.49M | 0.02% |
+22,851
| New | +$1.49M |
|
173
Aon
AON
$80.2B
| $1.48M | 0.02% |
+10,190
| New | +$1.48M |
|
174
Kinder Morgan
KMI
$59.4B
| $1.48M | 0.02% |
+96,028
| New | +$1.48M |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $1.47M | 0.02% |
+8,393
| New | +$1.47M |
|