Wealthfront Advisers Portfolio holdings
AUM
$42.6B
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$38.8B
AUM Growth
+$1.58B
(+4.2%)
Holding
987
Top Buys
| 1 | +$372M | |
| 2 | +$304M | |
| 3 | +$165M | |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$117M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$109M |
Top Sells
| 1 | +$229M | |
| 2 | +$218M | |
| 3 | +$138M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$98.2M |
| 5 |
State Street 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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$99.9B
| $13.5M | 0.03% |
195,494
-20,879
|
|
||
177
US Bancorp
USB
$73.2B
| $13.5M | 0.03% |
297,888
-14,625
|
|
||
178
KLA
KLAC
$155B
| $13.4M | 0.03% |
14,955
+1,055
|
|
||
179
Marsh & McLennan
MMC
$87.2B
| $13.3M | 0.03% |
60,602
-5,120
|
|
||
180
Waste Management
WM
$81B
| $13.1M | 0.03% |
57,093
+1,698
|
|
||
181
NextEra Energy
NEE
$172B
| $13M | 0.03% |
187,425
-24,567
|
|
||
182
Entergy
ETR
$42.7B
| $12.9M | 0.03% |
155,149
-10,470
|
|
||
183
CrowdStrike
CRWD
$131B
| $12.8M | 0.03% |
25,144
+3,695
|
|
||
184
Vanguard Value ETF
VTV
$146B
| $12.7M | 0.03% |
71,936
+12,331
|
|
||
185
Kinder Morgan
KMI
$58.2B
| $12.7M | 0.03% |
430,633
-2,294
|
|
||
|
ETHA
186
iShares Ethereum Trust ETF
ETHA
$1.89B
| $12.4M | 0.03% |
651,867
-75,675
|
|
||
187
O'Reilly Automotive
ORLY
$81.1B
| $12.3M | 0.03% |
136,945
+12,205
|
|
||
188
SBA Communications
SBAC
$20.9B
| $12.3M | 0.03% |
52,538
+11,746
|
|
||
189
Palo Alto Networks
PANW
$142B
| $12.2M | 0.03% |
59,831
+3,932
|
|
||
190
Trane Technologies
TT
$94.8B
| $12.2M | 0.03% |
27,946
+220
|
|
||
191
Dollar General
DG
$21.3B
| $12.1M | 0.03% |
105,896
+88,234
|
|
||
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.12B
| $11.9M | 0.03% |
281,181
+13,587
|
|
||
193
Constellation Energy
CEG
$106B
| $11.9M | 0.03% |
36,933
+3,593
|
|
||
194
CMS Energy
CMS
$22.1B
| $11.9M | 0.03% |
171,626
-404
|
|
||
195
D.R. Horton
DHI
$42.9B
| $11.9M | 0.03% |
92,132
+8,697
|
|
||
196
WEC Energy
WEC
$36.6B
| $11.8M | 0.03% |
113,245
+31,852
|
|
||
197
Royal Caribbean
RCL
$69.7B
| $11.7M | 0.03% |
37,383
+1,472
|
|
||
198
Lam Research
LRCX
$198B
| $11.7M | 0.03% |
120,036
-18,355
|
|
||
199
Lockheed Martin
LMT
$107B
| $11.5M | 0.03% |
24,850
+223
|
|
||
200
Valero Energy
VLO
$54B
| $11.3M | 0.03% |
83,801
+7,432
|
|