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
CVS icon
176
CVS Health
CVS
$105B
$13.5M 0.03%
195,494
-20,879
USB icon
177
US Bancorp
USB
$71.1B
$13.5M 0.03%
297,888
-14,625
KLAC icon
178
KLA
KLAC
$146B
$13.4M 0.03%
14,955
+1,055
MMC icon
179
Marsh & McLennan
MMC
$92.9B
$13.3M 0.03%
60,602
-5,120
WM icon
180
Waste Management
WM
$86.8B
$13.1M 0.03%
57,093
+1,698
NEE icon
181
NextEra Energy
NEE
$174B
$13M 0.03%
187,425
-24,567
ETR icon
182
Entergy
ETR
$42.8B
$12.9M 0.03%
155,149
-10,470
CRWD icon
183
CrowdStrike
CRWD
$122B
$12.8M 0.03%
25,144
+3,695
VTV icon
184
Vanguard Value ETF
VTV
$147B
$12.7M 0.03%
71,936
+12,331
KMI icon
185
Kinder Morgan
KMI
$60.8B
$12.7M 0.03%
430,633
-2,294
ETHA
186
iShares Ethereum Trust ETF
ETHA
$2.22B
$12.4M 0.03%
651,867
-75,675
ORLY icon
187
O'Reilly Automotive
ORLY
$86.2B
$12.3M 0.03%
136,945
+12,205
SBAC icon
188
SBA Communications
SBAC
$21.1B
$12.3M 0.03%
52,538
+11,746
PANW icon
189
Palo Alto Networks
PANW
$141B
$12.2M 0.03%
59,831
+3,932
TT icon
190
Trane Technologies
TT
$92.5B
$12.2M 0.03%
27,946
+220
DG icon
191
Dollar General
DG
$23.3B
$12.1M 0.03%
105,896
+88,234
SPYD icon
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$11.9M 0.03%
281,181
+13,587
CEG icon
193
Constellation Energy
CEG
$121B
$11.9M 0.03%
36,933
+3,593
CMS icon
194
CMS Energy
CMS
$22.4B
$11.9M 0.03%
171,626
-404
DHI icon
195
D.R. Horton
DHI
$45.8B
$11.9M 0.03%
92,132
+8,697
WEC icon
196
WEC Energy
WEC
$37.6B
$11.8M 0.03%
113,245
+31,852
RCL icon
197
Royal Caribbean
RCL
$81.6B
$11.7M 0.03%
37,383
+1,472
LRCX icon
198
Lam Research
LRCX
$178B
$11.7M 0.03%
120,036
-18,355
LMT icon
199
Lockheed Martin
LMT
$116B
$11.5M 0.03%
24,850
+223
VLO icon
200
Valero Energy
VLO
$49B
$11.3M 0.03%
83,801
+7,432
6 7
8
9 10