Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $1.6M | 0.01% |
8,901
+198
| +2% | +$35.6K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.01% |
58,462
+4,453
| +8% | +$122K |
|
203
Alliant Energy
LNT
$16.6B
| $1.6M | 0.01% |
29,635
+1,818
| +7% | +$98K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.01% |
94,350
+3,450
| +4% | +$58K |
|
205
Globe Life
GL
$11.3B
| $1.59M | 0.01% |
16,561
+264
| +2% | +$25.3K |
|
206
Regions Financial
RF
$24.1B
| $1.58M | 0.01% |
99,716
+13,545
| +16% | +$214K |
|
207
NiSource
NI
$19B
| $1.58M | 0.01% |
52,692
+4,693
| +10% | +$140K |
|
208
Mid-America Apartment Communities
MAA
$17B
| $1.56M | 0.01% |
11,986
+252
| +2% | +$32.8K |
|
209
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.01% |
6,295
-256
| -4% | -$63.2K |
|
210
L3Harris
LHX
$51B
| $1.55M | 0.01% |
7,403
+4,294
| +138% | +$896K |
|
211
Applied Materials
AMAT
$130B
| $1.52M | 0.01% |
30,430
+156
| +0.5% | +$7.78K |
|
212
Estee Lauder
EL
$32.1B
| $1.52M | 0.01% |
7,615
+2,877
| +61% | +$572K |
|
213
Dow Inc
DOW
$17.4B
| $1.51M | 0.01% |
31,740
+6,747
| +27% | +$321K |
|
214
CenterPoint Energy
CNP
$24.7B
| $1.47M | 0.01% |
48,531
-6,912
| -12% | -$209K |
|
215
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.01% |
15,042
+1,397
| +10% | +$136K |
|
216
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.01% |
16,211
-1,098
| -6% | -$98.2K |
|
217
Ameriprise Financial
AMP
$46.1B
| $1.44M | 0.01% |
9,754
+143
| +1% | +$21K |
|
218
Edison International
EIX
$21B
| $1.43M | 0.01% |
18,891
+209
| +1% | +$15.8K |
|
219
Illinois Tool Works
ITW
$77.6B
| $1.43M | 0.01% |
9,107
+1,847
| +25% | +$289K |
|
220
Dollar General
DG
$24.1B
| $1.42M | 0.01% |
8,954
+655
| +8% | +$104K |
|
221
State Street
STT
$32B
| $1.42M | 0.01% |
24,033
+5,706
| +31% | +$338K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | 0.01% |
18,190
+5,008
| +38% | +$392K |
|
223
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.01% |
8,967
+1,885
| +27% | +$298K |
|
224
Coty
COTY
$3.81B
| $1.41M | 0.01% |
134,527
+6,378
| +5% | +$67K |
|
225
Elevance Health
ELV
$70.6B
| $1.41M | 0.01% |
5,879
-1,196
| -17% | -$287K |
|