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
RF icon
201
Regions Financial
RF
$21B
$11.2M 0.03%
476,060
+23,838
KHC icon
202
Kraft Heinz
KHC
$30.2B
$11.1M 0.03%
430,288
+258,753
AEP icon
203
American Electric Power
AEP
$62.9B
$11.1M 0.03%
106,953
+7,557
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$11M 0.03%
48,347
+9,967
TFC icon
205
Truist Financial
TFC
$54.9B
$10.9M 0.03%
253,236
+31,008
KR icon
206
Kroger
KR
$45.7B
$10.8M 0.03%
150,560
+21,782
MMM icon
207
3M
MMM
$81.3B
$10.7M 0.03%
70,414
-5,451
MU icon
208
Micron Technology
MU
$227B
$10.7M 0.03%
86,907
-21,498
SPG icon
209
Simon Property Group
SPG
$58.1B
$10.6M 0.03%
65,912
+6,437
FANG icon
210
Diamondback Energy
FANG
$40.3B
$10.5M 0.03%
76,455
-3,766
HBAN icon
211
Huntington Bancshares
HBAN
$22.6B
$10.5M 0.03%
625,920
+69,991
TDG icon
212
TransDigm Group
TDG
$71.3B
$10.5M 0.03%
6,890
+359
CTAS icon
213
Cintas
CTAS
$75.6B
$10.4M 0.03%
46,716
+2,158
TPL icon
214
Texas Pacific Land
TPL
$21.6B
$10.4M 0.03%
9,836
-711
PHM icon
215
Pultegroup
PHM
$24.6B
$10.3M 0.03%
98,023
+3,490
ADI icon
216
Analog Devices
ADI
$119B
$10.3M 0.03%
43,286
-7,190
AJG icon
217
Arthur J. Gallagher & Co
AJG
$71.9B
$10.3M 0.03%
32,177
+672
DHR icon
218
Danaher
DHR
$150B
$10.2M 0.03%
51,813
-6,690
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 0.03%
179,334
+9,096
AWK icon
220
American Water Works
AWK
$28.1B
$10.1M 0.03%
72,778
+31,332
ARKK icon
221
ARK Innovation ETF
ARKK
$9B
$10M 0.03%
142,499
-8,119
ICE icon
222
Intercontinental Exchange
ICE
$87.9B
$9.9M 0.03%
53,941
+2,898
EVRG icon
223
Evergy
EVRG
$17.9B
$9.8M 0.03%
142,118
-5,397
PRU icon
224
Prudential Financial
PRU
$35.4B
$9.77M 0.03%
90,960
-2,049
PNC icon
225
PNC Financial Services
PNC
$70.4B
$9.74M 0.03%
52,257
-7,896
7 8
9
10 11