Wealthfront Advisers LLC
CIK Number: 0001763921
37.25B
Market Value
1,353
# of Holdings
11 months
Avg. Holding Period
25.04%
Win Rate
13.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 296.15 | +0.88% | 15.63M | +3.14% | 4.53B | 172.67 | 8.58% |
| 2 | EZU | iShares MSCI Eu... | 58.26 | -1.25% | 58.59M | +100.00% | 2.8B | 47.2 | 5.31% |
| 3 | VEA | Vanguard Develo... | 56.41 | +0.44% | 58.59M | +6.08% | 2.8B | 41.59 | 5.31% |
| 4 | RGS | Regis Corporati... | 22.28 | -2.96% | 38.95M | +100.00% | 2.03B | 23.72 | 3.85% |
| 5 | IEMG | iShares Core MS... | 58.66 | -0.09% | 38.95M | +2.74% | 2.03B | 50.73 | 3.85% |
| 6 | SCHF | Schwab Internat... | 21.89 | +0.44% | 107.39M | +112.13% | 1.99B | 16.62 | 3.76% |
| 7 | HQY | HealthEquity, I... | 101.03 | -3.57% | 107.39M | +100.00% | 1.99B | 95.95 | 3.76% |
| 8 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 44.58M | +5.75% | 1.96B | 41.46 | 3.72% |
| 9 | EZA | iShares MSCI So... | 53.07 | -0.43% | 44.58M | +100.00% | 1.96B | 41.91 | 3.72% |
| 10 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 60.22M | +192.34% | 1.37B | 13.39 | 2.59% |
| 11 | HAIN | The Hain Celest... | 1.71 | +5.56% | 60.22M | +100.00% | 1.37B | 6.15 | 2.59% |
| 12 | VIG | Vanguard Divide... | 200.94 | +0.24% | 6.86M | +0.61% | 1.34B | 125.17 | 2.55% |
| 13 | DLX | Deluxe Corporat... | 15.07 | +2.17% | 9.75M | +100.00% | 1.25B | 22.59 | 2.38% |
| 14 | ITOT | iShares Core S&... | 131.11 | +0.61% | 9.75M | +17.08% | 1.25B | 108.8 | 2.38% |
| 15 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 24.49M | -22.38% | 1.23B | 51.11 | 2.33% |
| 16 | DGRO | iShares Core Di... | 62.67 | -0.23% | 17.34M | +70.10% | 1.06B | 56.78 | 2.02% |
| 17 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 8.27M | +32.29% | 883.89M | 114.99 | 1.67% |
| 18 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 8.27M | +100.00% | 883.89M | 228.84 | 1.67% |
| 19 | MUB | iShares Nationa... | 103.96 | +0.08% | 7.58M | -22.22% | 807.28M | 103.93 | 1.53% |
| 20 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 8.54M | +5.28% | 760.3M | 80.37 | 1.44% |
| 21 | VXF | Vanguard Extend... | 187.50 | +1.15% | 3.45M | +5.66% | 654.93M | 127.17 | 1.24% |
| 22 | IVW | iShares S&P 500... | 106.17 | +1.01% | 3.45M | +100.00% | 654.93M | 101.53 | 1.24% |
| 23 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 22.23M | +1.72K% | 574.31M | 25.88 | 1.09% |
| 24 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.93M | +3.16% | 528.24M | 23.6 | 1.00% |
| 25 | CMF | iShares Califor... | 55.42 | +0.03% | 6.83M | +34.88K% | 391.07M | 57.28 | 0.74% |
| 26 | EPR | EPR Properties | 56.30 | -0.45% | 6.83M | +100.00% | 391.07M | 44.28 | 0.74% |
| 27 | HCSG | Healthcare Serv... | 14.92 | +1.84% | 14.31M | +100.00% | 390.94M | 11.62 | 0.74% |
| 28 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 14.31M | +195.62% | 390.94M | 20.28 | 0.74% |
| 29 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 718.29K | +100.00% | 387.02M | 106.55 | 0.73% |
| 30 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 718.29K | +12.04% | 387.02M | 359.87 | 0.73% |
| 31 | VB | Vanguard Small ... | 232.08 | +1.04% | 1.59M | +6.85% | 381.73M | 184.73 | 0.72% |
| 32 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.35M | +9.58% | 339.3M | 113.54 | 0.64% |
| 33 | FTCS | First Trust Cap... | 90.06 | +0.08% | 679.3K | +100.00% | 286.32M | 87.82 | 0.54% |
| 34 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 679.3K | +6.09% | 286.32M | 196.44 | 0.54% |
| 35 | R | Ryder System, I... | 149.59 | +1.55% | 2M | +100.00% | 257.93M | 156.86 | 0.49% |
| 36 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 2M | +13.30% | 257.93M | 102.29 | 0.49% |
| 37 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 2.85M | -50.99% | 253.96M | 102.95 | 0.48% |
| 38 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 3.09M | +1.56K% | 247.83M | 80.61 | 0.47% |
| 39 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 983.25K | +7.50% | 215.71M | 119.54 | 0.41% |
| 40 | VV | Vanguard Large ... | 277.77 | +0.86% | 786.09K | -5.26% | 212.01M | 158.54 | 0.40% |
| 41 | META | Meta Platforms,... | 701.33 | +2.70% | 291.26K | +4.78% | 170.53M | 208.74 | 0.32% |
| 42 | FLRN | SPDR Bloomberg ... | 30.73 | +0.02% | 5.03M | +48.20% | 154.57M | 30.72 | 0.29% |
| 43 | TNET | TriNet Group, I... | 77.28 | +1.83% | 5.03M | +100.00% | 154.57M | 90.77 | 0.29% |
| 44 | EWO | iShares MSCI Au... | 28.71 | -1.65% | 1.44M | +100.00% | 151.56M | 20.97 | 0.29% |
| 45 | ESGV | Vanguard ESG U.... | 106.43 | +0.99% | 1.44M | +22.32% | 151.56M | 86.02 | 0.29% |
| 46 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 1.37M | +100.00% | 137.25M | 33.49 | 0.26% |
| 47 | GBIL | Goldman Sachs A... | 99.98 | -0.01% | 1.37M | +214.95% | 137.25M | 99.97 | 0.26% |
| 48 | VOYA | Voya Financial,... | 67.91 | +2.27% | 976.53K | +100.00% | 118.46M | 68.83 | 0.22% |
| 49 | VDE | Vanguard Energy... | 123.31 | -0.36% | 976.53K | -1.63% | 118.46M | 60.09 | 0.22% |
| 50 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 291.94K | +21.85% | 117.9M | 262.13 | 0.22% |
| 51 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 592.59K | +100.00% | 112.18M | 50.15 | 0.21% |
| 52 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 592.59K | +10.20% | 112.18M | 102.96 | 0.21% |
| 53 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 476.61K | +5.63% | 110.5M | 74.34 | 0.21% |
| 54 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 476.61K | +100.00% | 110.5M | 74.36 | 0.21% |
| 55 | XLE | Energy Select S... | 87.77 | -0.37% | 1.23M | -4.87% | 105.75M | 44.13 | 0.20% |
| 56 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 175.35K | +27.45% | 102.77M | 498.47 | 0.19% |
| 57 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 1.24M | -19.81% | 101.5M | 81.66 | 0.19% |
| 58 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 2.26M | -4.46% | 96.31M | 42.12 | 0.18% |
| 59 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 482.22K | +7.18% | 91.83M | 92.35 | 0.17% |
| 60 | BBUS | JPMorgan BetaBu... | 109.03 | +0.90% | 482.22K | +23.26K% | 91.83M | 105.87 | 0.17% |
| 61 | HL | Hecla Mining Co... | 5.92 | -1.41% | 3.76M | +100.00% | 90.37M | 4.91 | 0.17% |
| 62 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 3.76M | +55.01% | 90.37M | 24.09 | 0.17% |
| 63 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 172.82K | +12.61% | 88.35M | 399.81 | 0.17% |
| 64 | AOA | iShares Core Ag... | 81.58 | +0.71% | 172.82K | +100.00% | 88.35M | 76.61 | 0.17% |
| 65 | ESGD | iShares ESG Awa... | 87.82 | -1.41% | 1.13M | -3.72% | 85.8M | 73.08 | 0.16% |
| 66 | ESGE | iShares ESG Awa... | 38.24 | +0.31% | 2.53M | -11.18% | 84.61M | 33.99 | 0.16% |
| 67 | RVP | Retractable Tec... | 0.67 | +3.16% | 2.53M | +100.00% | 84.61M | 0.6884 | 0.16% |
| 68 | SHV | iShares Short T... | 110.24 | 0.00% | 736.01K | -41.01% | 81.04M | 110.11 | 0.15% |
| 69 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 104.65K | +0.78% | 80.79M | 230.22 | 0.15% |
| 70 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 168.73K | +8.34% | 76.48M | 292.71 | 0.14% |
| 71 | TRN | Trinity Industr... | 26.20 | +0.61% | 2.97M | +100.00% | 74.91M | 35.1 | 0.14% |
| 72 | SJNK | SPDR Bloomberg ... | 25.20 | +0.28% | 2.97M | +20.39% | 74.91M | 24.7 | 0.14% |
| 73 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 289.16K | +6.15% | 69.32M | 129.16 | 0.13% |
| 74 | EEMV | iShares MSCI Em... | 61.58 | -0.41% | 914.88K | +100.00% | 65.79M | 57.99 | 0.12% |
| 75 | BND | Vanguard Total ... | 72.56 | -0.19% | 914.88K | -27.67% | 65.79M | 80.58 | 0.12% |
| 76 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 71.75K | +5.73% | 63.95M | 351.94 | 0.12% |
| 77 | SUSC | iShares ESG USD... | 22.86 | -0.11% | 2.38M | -0.38% | 54.1M | 24.03 | 0.10% |
| 78 | WEX | WEX Inc. | 143.50 | +4.25% | 163.64K | +100.00% | 51.72M | 175.32 | 0.10% |
| 79 | V | Visa Inc. | 355.07 | +0.63% | 163.64K | +9.15% | 51.72M | 187.82 | 0.10% |
| 80 | COST | Costco Wholesal... | 984.10 | -0.62% | 54.68K | +3.07% | 50.1M | 389.03 | 0.09% |
| 81 | MASI | Masimo Corporat... | 162.47 | +0.79% | 54.68K | +100.00% | 50.1M | 165.3 | 0.09% |
| 82 | MA | Mastercard Inco... | 568.14 | +1.09% | 93.3K | +7.20% | 49.13M | 287.78 | 0.09% |
| 83 | ONEQ | Fidelity Nasdaq... | 77.47 | +1.28% | 632.12K | +14.64% | 48.08M | 63.18 | 0.09% |
| 84 | CSGS | CSG Systems Int... | 64.15 | +1.71% | 632.12K | +100.00% | 48.08M | 51.11 | 0.09% |
| 85 | NWL | Newell Brands I... | 5.78 | +10.21% | 420.38K | +100.00% | 45.22M | 9.96 | 0.09% |
| 86 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 420.38K | +0.96% | 45.22M | 77.33 | 0.09% |
| 87 | WMT | Walmart Inc. | 94.23 | -0.22% | 492.79K | +6.55% | 44.52M | 43.87 | 0.08% |
| 88 | SKYW | SkyWest, Inc. | 97.77 | +2.05% | 1.47M | +100.00% | 44.11M | 100.13 | 0.08% |
| 89 | NUDM | Nuveen ESG Inte... | 34.94 | +0.78% | 1.47M | -3.65% | 44.11M | 29.27 | 0.08% |
| 90 | HD | The Home Depot,... | 353.06 | -0.45% | 109.42K | +4.60% | 42.56M | 253.39 | 0.08% |
| 91 | FLTR | VanEck Investme... | 25.42 | +0.02% | 1.65M | +18.28% | 42.08M | 25.28 | 0.08% |
| 92 | VICR | Vicor Corporati... | 44.73 | +2.49% | 1.65M | +100.00% | 42.08M | 48.32 | 0.08% |
| 93 | USHY | iShares Broad U... | 37.03 | +0.24% | 1.12M | -5.58% | 41.26M | 35.83 | 0.08% |
| 94 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 77.27K | +9.87% | 39.09M | 402.77 | 0.07% |
| 95 | PLTR | Palantir Techno... | 141.39 | +2.90% | 504.58K | +20.83% | 38.16M | 26.7 | 0.07% |
| 96 | IWB | iShares Russell... | 329.80 | +0.60% | 117.97K | +22.56% | 38.01M | 275.9 | 0.07% |
| 97 | HYLB | Xtrackers USD H... | 36.44 | +0.26% | 1.04M | +17.32% | 37.64M | 34.8 | 0.07% |
| 98 | BIO | Bio-Rad Laborat... | 231.74 | +2.13% | 1.04M | +100.00% | 37.64M | 328.51 | 0.07% |
| 99 | TURN | 180 Degree Capi... | 3.92 | -0.51% | 757.76K | +100.00% | 36.69M | 3.67 | 0.07% |
| 100 | VTIP | Vanguard Short-... | 49.93 | -0.04% | 757.76K | +49.36% | 36.69M | 48.29 | 0.07% |
| 101 | MILN | Global X Millen... | 47.03 | +1.49% | 216.93K | +100.00% | 36.37M | 44.96 | 0.07% |
| 102 | PG | The Procter & G... | 160.70 | +0.26% | 216.93K | +8.71% | 36.37M | 127.21 | 0.07% |
| 103 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 803.73K | +100.00% | 35.32M | 90.79 | 0.07% |
| 104 | BAC | Bank of America... | 44.36 | +0.61% | 803.73K | +7.77% | 35.32M | 34.19 | 0.07% |
| 105 | VUG | Vanguard Growth... | 423.26 | +1.18% | 85.86K | +17.39% | 35.24M | 325.02 | 0.07% |
| 106 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 100.52K | +8.18% | 33.61M | 212.02 | 0.06% |
| 107 | UA | Under Armour, I... | 6.24 | +0.97% | 100.52K | +100.00% | 33.61M | 7.46 | 0.06% |
| 108 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 442.36K | -12.46% | 32.74M | 56.09 | 0.06% |
| 109 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 442.36K | +100.00% | 32.74M | 30.98 | 0.06% |
| 110 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 179.58K | +10.50% | 29.93M | 81.41 | 0.06% |
| 111 | ASGN | ASGN Incorporat... | 51.84 | +0.47% | 247.1K | +100.00% | 29.85M | 83.34 | 0.06% |
| 112 | AMD | Advanced Micro ... | 126.24 | +8.68% | 247.1K | +4.29% | 29.85M | 90.17 | 0.06% |
| 113 | T | AT&T Inc. | 27.94 | -0.89% | 1.25M | +9.06% | 28.55M | 18.79 | 0.05% |
| 114 | KSA | iShares MSCI Sa... | 37.48 | +0.96% | 1.25M | +100.00% | 28.55M | 40.84 | 0.05% |
| 115 | NUEM | Nuveen ESG Emer... | 32.31 | +1.59% | 975.16K | +2.75% | 28.3M | 27.79 | 0.05% |
| 116 | SNBR | Sleep Number Co... | 7.58 | +6.69% | 975.16K | +100.00% | 28.3M | 15.24 | 0.05% |
| 117 | BIV | Vanguard Interm... | 76.08 | -0.17% | 378.18K | +116.33% | 28.26M | 78.52 | 0.05% |
| 118 | EEMS | iShares MSCI Em... | 63.30 | +0.29% | 378.18K | +100.00% | 28.26M | 58.14 | 0.05% |
| 119 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 26.31K | +4.57% | 27.89M | 522.54 | 0.05% |
| 120 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 517.9K | +100.00% | 27.47M | 38.37 | 0.05% |
| 121 | IBIT | iShares Bitcoin... | 61.70 | +3.27% | 517.9K | +22.80% | 27.47M | 39.21 | 0.05% |
| 122 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 149.1K | +6.89% | 26.49M | 128.22 | 0.05% |
| 123 | HEFA | iShares Currenc... | 37.84 | +0.49% | 149.1K | +100.00% | 26.49M | 34.75 | 0.05% |
| 124 | XLK | Technology Sele... | 242.79 | +1.51% | 109.65K | +4.26% | 25.5M | 167.98 | 0.05% |
| 125 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 350.95K | +14.95% | 24.65M | 47.27 | 0.05% |
| 126 | IJR | iShares Core S&... | 106.86 | +0.53% | 350.95K | +100.00% | 24.65M | 115.22 | 0.05% |
| 127 | MRK | Merck & Co., In... | 80.88 | -1.02% | 244.88K | +6.87% | 24.36M | 87.88 | 0.05% |
| 128 | SE | Sea Limited | 158.83 | +2.88% | 244.88K | +100.00% | 24.36M | 106.1 | 0.05% |
| 129 | INTU | Intuit Inc. | 767.56 | +1.80% | 38.65K | +1.02% | 24.29M | 407.77 | 0.05% |
| 130 | CACC | Credit Acceptan... | 495.77 | +2.28% | 38.65K | +100.00% | 24.29M | 469.46 | 0.05% |
| 131 | GS | The Goldman Sac... | 626.86 | +2.17% | 41.23K | +6.53% | 23.61M | 321.31 | 0.04% |
| 132 | IBM | International B... | 281.56 | +1.57% | 104.89K | +9.74% | 23.06M | 149.54 | 0.04% |
| 133 | CUZ | Cousins Propert... | 30.36 | +0.98% | 104.89K | +100.00% | 23.06M | 30.64 | 0.04% |
| 134 | ENR | Energizer Holdi... | 20.95 | +1.13% | 158.94K | +100.00% | 22.99M | 34.89 | 0.04% |
| 135 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 158.94K | +10.13% | 22.99M | 158.07 | 0.04% |
| 136 | PRGS | Progress Softwa... | 63.14 | +0.83% | 43.92K | +100.00% | 22.92M | 65.15 | 0.04% |
| 137 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 43.92K | +6.75% | 22.92M | 304.11 | 0.04% |
| 138 | CPRX | Catalyst Pharma... | 23.66 | +0.53% | 135.42K | +100.00% | 22.59M | 20.87 | 0.04% |
| 139 | GE | General Electri... | 236.08 | -0.22% | 135.42K | +6.76% | 22.59M | 75.58 | 0.04% |
| 140 | ASRT | Assertio Holdin... | 0.65 | +3.20% | 61.12K | +100.00% | 22.17M | 0.87109 | 0.04% |
| 141 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 61.12K | +6.56% | 22.17M | 210.37 | 0.04% |
| 142 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 21.47M | +100.00% | 21.44M | 114.48 | 0.04% |
| 143 | CVX | Chevron Corpora... | 146.06 | +0.10% | 146.59K | +23.15% | 21.23M | 124.48 | 0.04% |
| 144 | AEIS | Advanced Energy... | 125.58 | +2.26% | 69.2K | +100.00% | 20.54M | 115.63 | 0.04% |
| 145 | AXP | American Expres... | 293.96 | +2.14% | 69.2K | +10.38% | 20.54M | 158.09 | 0.04% |
| 146 | FR | First Industria... | 49.00 | -0.85% | 70.01K | +100.00% | 20.3M | 50.13 | 0.04% |
| 147 | MCD | McDonald's Corp... | 295.94 | -1.98% | 70.01K | +7.78% | 20.3M | 226.3 | 0.04% |
| 148 | SMH | VanEck Semicond... | 263.27 | +2.44% | 83.31K | +11.77% | 20.18M | 201.83 | 0.04% |
| 149 | AZEK | The AZEK Compan... | 52.97 | -0.8% | 321.7K | +100.00% | 20.03M | 47.47 | 0.04% |
| 150 | KO | The Coca-Cola C... | 70.46 | -0.79% | 321.7K | +22.71% | 20.03M | 57.04 | 0.04% |