Wealthfront Advisers LLC Top Holdings and 13F Report (2024)

About Wealthfront Advisers LLC

Investment Activity

  • Wealthfront Advisers LLC has $33.10 billion in total holdings as of September 30, 2024.
  • Wealthfront Advisers LLC owns shares of 903 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 96.70% of the portfolio was purchased this quarter.
  • About 70.51% of the portfolio was sold this quarter.
  • This quarter, Wealthfront Advisers LLC has purchased 909 new stocks and bought additional shares in 243 stocks.
  • Wealthfront Advisers LLC sold shares of 167 stocks and completely divested from 502 stocks this quarter.

Largest Holdings

REGIS CORPORATION
$2,034,197,306
HealthEquity
$1,986,718,483

Largest New Holdings this Quarter

iShares MSCI Eurozone ETF
$2,801,919,648 Holding
REGIS CORPORATION
$2,034,197,306 Holding
HealthEquity
$1,986,718,483 Holding
iShares MSCI South Africa ETF
$1,963,111,395 Holding
The Hain Celestial Group
$1,367,061,010 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF
15,621,963 shares (about $4.53B)
iShares MSCI Eurozone ETF
58,593,050 shares (about $2.80B)
REGIS CORPORATION
38,954,372 shares (about $2.03B)
HealthEquity
107,390,188 shares (about $1.99B)
iShares MSCI South Africa ETF
44,575,645 shares (about $1.96B)

Largest Sales this Quarter

iShares National Muni Bond ETF
9,739,233 shares (about $1.80B)
Vanguard Extended Market ETF
3,261,917 shares (about $1.15B)
iShares Core MSCI Emerging Markets ETF
37,840,706 shares (about $934.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthfront Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,528,757,719$4,527,401,118 333,731.3%15,626,64413.7%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$2,801,919,648$2,801,919,648 New Holding58,593,0508.5%ETF
REGIS CORPORATION
$2,034,197,306$2,034,197,306 New Holding38,954,3726.1%COM SHS
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,986,718,483$1,986,718,483 New Holding107,390,1886.0%Medical
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$1,963,111,395$1,963,111,395 New Holding44,575,6455.9%ETF
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$1,367,061,010$1,367,061,010 New Holding60,222,9524.1%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,344,340,077$1,330,819,974 9,843.3%6,864,8324.1%Business Services
Deluxe Co. stock logo
DLX
Deluxe
$1,254,462,115$1,254,462,115 New Holding9,753,2433.8%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,227,618,381$1,226,987,495 194,486.4%24,488,6973.7%ETF
Roblox Co. stock logo
RBLX
Roblox
$1,063,365,336$1,061,938,016 74,400.8%17,335,5943.2%Consumer Discretionary
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$883,894,920$883,894,920 New Holding8,273,0712.7%Retail/Wholesale
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$807,284,493$806,691,862 136,120.4%7,576,5792.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$760,301,164$760,163,803 553,404.4%8,535,0382.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$654,926,346$654,926,346 New Holding3,447,3442.0%ETF
HEICO Co. stock logo
HEI
HEICO
$574,310,626$574,172,410 415,415.8%22,234,2481.7%Aerospace
EPR Properties stock logo
EPR
EPR Properties
$391,067,744$391,067,744 New Holding6,827,3001.2%Finance
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$390,939,419$390,939,419 New Holding14,309,6421.2%Business Services
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$387,019,680$387,019,680 New Holding718,2861.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$381,732,596$362,655,085 1,901.0%1,588,6991.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$286,323,264$286,323,264 New Holding679,2960.9%ETF
Ryder System, Inc. stock logo
R
Ryder System
$257,931,777$257,931,777 New Holding2,002,2650.8%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$253,963,290$248,607,890 4,642.2%2,852,2380.8%Oils/Energy
Waters Co. stock logo
WAT
Waters
$247,830,495$247,597,230 106,144.4%3,087,4610.7%Medical
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$212,008,203$196,396,888 1,258.0%786,0890.6%ETF
Newmont Co. stock logo
NEM
Newmont
$170,533,301$71,425,780 72.1%291,2560.5%Basic Materials
TriNet Group, Inc. stock logo
TNET
TriNet Group
$154,574,543$154,574,543 New Holding5,030,0860.5%Business Services
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$151,557,974$151,557,974 New Holding1,444,9230.5%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$142,459,001$142,450,266 1,630,798.7%142,459,0010.4%Consumer Discretionary
Chewy, Inc. stock logo
CHWY
Chewy
$137,252,610$137,252,610 New Holding1,373,6250.4%Retail/Wholesale
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$118,462,733$118,462,733 New Holding976,5290.4%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$112,177,287$112,177,287 New Holding592,5900.3%ETF
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$110,497,031$110,497,031 New Holding476,6090.3%Consumer Discretionary
Textron Inc. stock logo
TXT
Textron
$102,767,370$81,566,512 384.7%175,3470.3%Aerospace
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$101,496,569$98,979,947 3,933.0%1,238,0650.3%ETF
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$96,314,664$94,298,700 4,677.6%2,260,3770.3%Business Services
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$91,833,977$91,440,909 23,263.4%482,2200.3%ETF
Hecla Mining stock logo
HL
Hecla Mining
$90,366,088$90,366,088 New Holding3,755,8640.3%Basic Materials
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$88,348,724$88,348,724 New Holding172,8160.3%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$85,796,684$85,433,953 23,553.0%1,126,8280.3%Finance
Retractable Technologies, Inc. stock logo
RVP
Retractable Technologies
$84,608,657$84,608,657 New Holding2,533,9520.3%Medical
Eastman Chemical stock logo
EMN
Eastman Chemical
$81,042,171$78,538,380 3,136.8%736,0110.2%Basic Materials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$80,792,116$76,127,692 1,632.1%104,6530.2%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$76,482,841$58,885,152 334.6%168,7320.2%Utilities
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$74,912,559$74,912,559 New Holding2,966,8340.2%Transportation
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$69,315,023$67,001,822 2,896.5%289,1620.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$65,788,877$65,788,877 New Holding914,8780.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$63,952,210$51,109,180 398.0%71,7500.2%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$54,100,887$53,449,777 8,209.0%2,381,2010.2%Retail/Wholesale
WEX Inc. stock logo
WEX
WEX
$51,716,154$51,716,154 New Holding163,6380.2%Business Services
Masimo Co. stock logo
MASI
Masimo
$50,100,727$50,100,727 New Holding54,6790.2%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$49,129,508$43,458,349 766.3%93,3010.1%ETF
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$48,079,047$48,079,047 New Holding632,1200.1%Computer and Technology
Newell Brands Inc. stock logo
NWL
Newell Brands
$45,220,169$45,220,169 New Holding420,3790.1%Consumer Staples
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$44,523,305$43,551,862 4,483.2%492,7870.1%ETF
SkyWest, Inc. stock logo
SKYW
SkyWest
$44,111,216$44,111,216 New Holding1,467,4390.1%Transportation
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$42,562,897$34,760,147 -45.0%109,4190.1%Consumer Staples
Vicor Co. stock logo
VICR
Vicor
$42,077,172$42,077,172 New Holding1,653,3270.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$41,262,891$38,463,908 1,374.2%1,121,5790.1%Finance
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$39,174,390$39,152,604 179,713.4%39,219,1000.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$39,087,296$2,090,719 5.7%77,2690.1%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$38,161,385$38,161,385 New Holding504,5800.1%Retail/Wholesale
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$38,006,504$38,006,504 New Holding117,9740.1%Retail/Wholesale
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$37,636,960$37,636,960 New Holding1,043,1530.1%Medical
iShares MSCI Turkey ETF stock logo
TUR
iShares MSCI Turkey ETF
$36,690,933$36,690,933 New Holding757,7640.1%ETF
Global X Millennial Consumer ETF stock logo
MILN
Global X Millennial Consumer ETF
$36,368,147$36,368,147 New Holding216,9290.1%Manufacturing
Amedisys, Inc. stock logo
AMED
Amedisys
$35,323,802$35,323,802 New Holding803,7270.1%Medical
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$35,239,558$21,862,497 163.4%85,8580.1%ETF
Under Armour, Inc. stock logo
UA
Under Armour
$33,608,189$33,608,189 New Holding100,5240.1%Consumer Discretionary
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$32,743,635$32,743,635 New Holding442,3620.1%Consumer Discretionary
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$31,865,165$31,865,165 New Holding32,058,8000.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$30,168,748$30,111,986 53,050.0%30,364,6000.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$29,925,378$12,573,321 72.5%179,5810.1%Finance
ASGN Incorporated stock logo
ASGN
ASGN
$29,847,813$29,847,813 New Holding247,1050.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$29,121,683$27,865,518 2,218.3%29,325,2000.1%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$28,552,535$28,552,535 New Holding1,253,9540.1%ETF
Sleep Number Co. stock logo
SNBR
Sleep Number
$28,299,027$28,299,027 New Holding975,1560.1%Consumer Discretionary
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$28,261,242$28,261,242 New Holding378,1780.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$27,474,542$27,474,542 New Holding517,8990.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$27,011,714$26,945,781 40,868.2%27,161,1000.1%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$26,494,537$26,494,537 New Holding149,0970.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$26,088,946$19,300,131 284.3%26,221,1000.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$26,044,365$26,017,310 96,163.3%26,166,3000.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$24,651,079$24,651,079 New Holding350,9550.1%ETF
Sea Limited stock logo
SE
SEA
$24,360,662$24,360,662 New Holding244,8800.1%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$24,293,411$24,293,411 New Holding38,6530.1%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$23,922,479$23,888,165 69,617.2%23,916,5000.1%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$23,606,832$16,623,731 238.1%41,2260.1%Industrial Products
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23,056,870$23,056,870 New Holding104,8850.1%Finance
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22,986,047$22,986,047 New Holding158,9410.1%Consumer Staples
Progress Software Co. stock logo
PRGS
Progress Software
$22,922,395$22,922,395 New Holding43,9160.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$22,779,765$22,271,475 4,381.7%22,737,7000.1%Manufacturing
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22,587,035$22,587,035 New Holding135,4220.1%Medical
Assertio Holdings, Inc. stock logo
ASRT
Assertio
$22,172,617$22,172,617 New Holding61,1220.1%Medical
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$21,437,594$21,437,594 New Holding21,474,1000.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$21,232,530$19,604,673 1,204.3%146,5930.1%Computer and Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$20,538,165$20,538,165 New Holding69,2010.1%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$20,295,199$20,295,199 New Holding70,0100.1%Finance
The AZEK Company Inc. stock logo
AZEK
AZEK
$20,028,980$20,028,980 New Holding321,6990.1%Construction
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$19,975,473$19,975,473 New Holding58,1680.1%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$19,925,666$19,925,666 New Holding44,8090.1%ETF

Showing largest 100 holdings. View all holdings.
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