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
ACN icon
201
Accenture
ACN
$176B
$12.3M 0.03%
50,025
-11,039
CMS icon
202
CMS Energy
CMS
$21.8B
$12.3M 0.03%
168,211
-3,415
RF icon
203
Regions Financial
RF
$24.1B
$12.1M 0.03%
460,086
-15,974
LMT icon
204
Lockheed Martin
LMT
$135B
$12.1M 0.03%
24,245
-605
BX icon
205
Blackstone
BX
$126B
$12M 0.03%
70,345
+12,856
MRSH
206
Marsh
MRSH
$89.4B
$11.9M 0.03%
59,230
-1,372
TT icon
207
Trane Technologies
TT
$86.4B
$11.9M 0.03%
28,087
+141
MDLZ icon
208
Mondelez International
MDLZ
$73.9B
$11.7M 0.03%
188,026
+61,522
COR icon
209
Cencora
COR
$68.8B
$11.7M 0.03%
37,324
+6,498
ADI icon
210
Analog Devices
ADI
$147B
$11.6M 0.03%
47,343
+4,057
RKT icon
211
Rocket Companies
RKT
$65.4B
$11.5M 0.03%
595,234
+40,533
DG icon
212
Dollar General
DG
$32.7B
$11.5M 0.03%
110,918
+5,022
EVRG icon
213
Evergy
EVRG
$17.6B
$11.4M 0.03%
150,492
+8,374
MMM icon
214
3M
MMM
$89.1B
$11.4M 0.03%
73,599
+3,185
ITW icon
215
Illinois Tool Works
ITW
$76.4B
$11.4M 0.03%
43,747
+4,918
KMI icon
216
Kinder Morgan
KMI
$62.2B
$11.4M 0.03%
401,450
-29,183
XEL icon
217
Xcel Energy
XEL
$44.7B
$11.3M 0.03%
140,568
+24,913
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11.3M 0.03%
198,467
+19,133
ELV icon
219
Elevance Health
ELV
$83.3B
$11.3M 0.03%
35,042
+19,292
HRL icon
220
Hormel Foods
HRL
$13.3B
$11.3M 0.03%
456,666
+236,637
KMB icon
221
Kimberly-Clark
KMB
$33B
$11.1M 0.03%
89,311
+42,419
TFC icon
222
Truist Financial
TFC
$63.9B
$11.1M 0.03%
242,093
-11,143
NOC icon
223
Northrop Grumman
NOC
$95.2B
$10.9M 0.03%
17,942
+2,425
PH icon
224
Parker-Hannifin
PH
$119B
$10.9M 0.03%
14,331
+898
TMO icon
225
Thermo Fisher Scientific
TMO
$232B
$10.9M 0.03%
22,385
+6,954
7 8
9
10 11