Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
This Quarter Return
+5.57%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$22B
AUM Growth
+$1.37B
(+6.6%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
823
New
43
Increased
428
Reduced
333
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $5.13M | 0.02% |
81,055
+38,959
| +93% | +$2.47M |
|
202
Emerson Electric
EMR
$74.6B
| $5.07M | 0.02% |
58,237
-2,068
| -3% | -$180K |
|
203
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $5.06M | 0.02% |
92,633
+42,974
| +87% | +$2.35M |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.05M | 0.02% |
24,934
+6,394
| +34% | +$1.29M |
|
205
W.W. Grainger
GWW
$47.5B
| $5.04M | 0.02% |
7,321
+575
| +9% | +$396K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $4.97M | 0.02% |
14,929
+6,836
| +84% | +$2.28M |
|
207
Zoetis
ZTS
$67.9B
| $4.93M | 0.02% |
29,594
+1,775
| +6% | +$295K |
|
208
M&T Bank
MTB
$31.2B
| $4.9M | 0.02% |
40,981
-9,411
| -19% | -$1.13M |
|
209
Humana
HUM
$37B
| $4.85M | 0.02% |
10,000
-4,431
| -31% | -$2.15M |
|
210
General Dynamics
GD
$86.8B
| $4.84M | 0.02% |
21,210
-5,003
| -19% | -$1.14M |
|
211
Newmont
NEM
$83.7B
| $4.79M | 0.02% |
97,748
-15,641
| -14% | -$767K |
|
212
Fastenal
FAST
$55.1B
| $4.78M | 0.02% |
177,218
+43,090
| +32% | +$1.16M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.02% |
23,400
-5,406
| -19% | -$1.1M |
|
214
Kinder Morgan
KMI
$59.1B
| $4.78M | 0.02% |
272,941
-9,507
| -3% | -$166K |
|
215
Air Products & Chemicals
APD
$64.5B
| $4.76M | 0.02% |
16,579
+3,707
| +29% | +$1.06M |
|
216
Cintas
CTAS
$82.4B
| $4.75M | 0.02% |
41,092
+88
| +0.2% | +$10.2K |
|
217
Vanguard Information Technology ETF
VGT
$99.9B
| $4.73M | 0.02% |
12,280
-2,110
| -15% | -$813K |
|
218
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.72M | 0.02% |
238,722
-20,257
| -8% | -$401K |
|
219
Oneok
OKE
$45.7B
| $4.61M | 0.02% |
72,608
-839
| -1% | -$53.3K |
|
220
HCA Healthcare
HCA
$98.5B
| $4.6M | 0.02% |
17,450
+658
| +4% | +$174K |
|
221
PPG Industries
PPG
$24.8B
| $4.59M | 0.02% |
34,389
+23,109
| +205% | +$3.09M |
|
222
Dominion Energy
D
$49.7B
| $4.55M | 0.02% |
81,403
+17,547
| +27% | +$981K |
|
223
McKesson
MCK
$85.5B
| $4.53M | 0.02% |
12,728
+85
| +0.7% | +$30.3K |
|
224
Bath & Body Works
BBWI
$6.06B
| $4.53M | 0.02% |
123,774
-7,166
| -5% | -$262K |
|
225
Aon
AON
$79.9B
| $4.51M | 0.02% |
14,306
-995
| -7% | -$314K |
|