Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $44.7B
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$156M
3
+$145M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$95.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.6M

Top Sells

1
+$186M
2
+$39.9M
3
+$37.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M

Sector Composition

1 Technology 6.2%
2 Financials 2.51%
3 Communication Services 2.05%
4 Consumer Discretionary 1.88%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$73.5B
$13.1M 0.03%
47,661
+17,154
DHI icon
202
D.R. Horton
DHI
$43.4B
$13M 0.03%
90,248
+234
UNP icon
203
Union Pacific
UNP
$149B
$13M 0.03%
56,192
+2,201
TMUS icon
204
T-Mobile US
TMUS
$218B
$12.9M 0.03%
63,532
+2,584
CRWD icon
205
CrowdStrike
CRWD
$108B
$12.8M 0.03%
27,237
+1,260
ITW icon
206
Illinois Tool Works
ITW
$78.4B
$12.4M 0.03%
50,282
+6,535
WMB icon
207
Williams Companies
WMB
$87B
$12.4M 0.03%
205,970
+1,800
NOC icon
208
Northrop Grumman
NOC
$94.5B
$12.4M 0.03%
21,692
+3,750
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$12.4M 0.03%
285,747
-2,879
PANW icon
210
Palo Alto Networks
PANW
$136B
$12.3M 0.03%
66,974
+64
AWK icon
211
American Water Works
AWK
$25.7B
$12.3M 0.03%
94,385
+18,213
STX icon
212
Seagate
STX
$123B
$12.2M 0.03%
44,451
+2,870
OXY icon
213
Occidental Petroleum
OXY
$53.3B
$12.2M 0.03%
296,368
-22,580
CMS icon
214
CMS Energy
CMS
$23.9B
$12.1M 0.03%
173,398
+5,187
MMM icon
215
3M
MMM
$80.7B
$12.1M 0.03%
75,638
+2,039
SOXX icon
216
iShares Semiconductor ETF
SOXX
$26B
$12.1M 0.03%
40,158
+5,141
BSX icon
217
Boston Scientific
BSX
$95.5B
$12M 0.03%
126,284
-20,222
ES icon
218
Eversource Energy
ES
$26B
$12M 0.03%
177,872
+2,590
RF icon
219
Regions Financial
RF
$24B
$12M 0.03%
441,486
-18,600
RSG icon
220
Republic Services
RSG
$64.2B
$11.9M 0.03%
56,317
+870
TFC icon
221
Truist Financial
TFC
$62.8B
$11.9M 0.03%
241,880
-213
PCAR icon
222
PACCAR
PCAR
$66.4B
$11.9M 0.03%
108,578
+14,760
ARKK icon
223
ARK Innovation ETF
ARKK
$6.87B
$11.8M 0.03%
153,177
+2,318
CAH icon
224
Cardinal Health
CAH
$50.4B
$11.8M 0.03%
57,299
+4,015
BX icon
225
Blackstone
BX
$100B
$11.7M 0.03%
76,047
+5,702
7 8
9
10 11