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Livermore
Livermore
ZHEN

Wealthfront Advisers LLC

SEC CIK
0001763921
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
689
+65 vs. Q2 2021
Portfolio value
$21.6B
+$525.2M (+2.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Wealthfront Advisers LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Health Care ETF92204A504ETF3,529$873.0K<0.1%+2,144+154.8%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,094$881.0K<0.1%+14,094New–
CTLTCatalent, Inc.COM6,631$882.0K<0.1%+93+1.4%AddedHistory
SNOWSnowflake Inc.Stock3,048$922.0K<0.1%+3,048NewHistory
CNCCentene CorpStock14,950$932.0K<0.1%+808+5.7%AddedHistory
BWABorgwarner IncCOM21,595$933.0K<0.1%−125−0.6%ReducedHistory
DASHDoorDash, Inc.Stock4,639$956.0K<0.1%+4,639NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,079$962.0K<0.1%+4,468+277.3%Added–
AVBAvalonbay Communities IncCOM4,340$962.0K<0.1%+1,302+42.9%AddedHistory
WRKWestRock CoCOM19,352$964.0K<0.1%−7,212−27.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF11,780$965.0K<0.1%+11,780New–
CERNCERNER CorpCOM13,699$966.0K<0.1%−3,937−22.3%ReducedHistory
EXPEExpedia Group, Inc.Stock5,907$968.0K<0.1%+68+1.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,308$975.0K<0.1%+23+1.8%AddedHistory
EXASExact Sciences CorpCOM10,285$982.0K<0.1%+10,285NewHistory
HIIHuntington Ingalls Industries, Inc.COM5,099$985.0K<0.1%−1,086−17.6%ReducedHistory
EMNEastman Chemical CoStock9,805$988.0K<0.1%−2,813−22.3%ReducedHistory
MDBMongoDB, Inc.CL A2,114$997.0K<0.1%+558+35.9%AddedHistory
TDYTeledyne Technologies IncCOM2,339$1.00M<0.1%+659+39.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM61,964$1.01M<0.1%−15,048−19.5%ReducedHistory
WDAYWorkday, Inc.CL A4,056$1.01M<0.1%+934+29.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM14,658$1.02M<0.1%+9,029+160.4%AddedHistory
MLMMartin Marietta Materials IncCOM2,988$1.02M<0.1%+197+7.1%AddedHistory
DOCUDocuSign, Inc.Stock4,003$1.03M<0.1%+514+14.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,698$1.03M<0.1%+26+0.5%AddedHistory
BALLBALL CorpCOM11,667$1.05M<0.1%−43−0.4%ReducedHistory
CORCencora, Inc.Stock8,877$1.06M<0.1%+806+10.0%AddedHistory
CPBCAMPBELL'S CoCOM25,479$1.06M<0.1%−2,703−9.6%ReducedHistory
BENFranklin Templeton IncCOM35,809$1.06M<0.1%−5,948−14.2%ReducedHistory
BROBrown & Brown, Inc.Stock19,664$1.09M<0.1%+15,127+333.4%AddedHistory
PHParker-Hannifin CorpStock3,905$1.09M<0.1%+174+4.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF14,668$1.10M<0.1%+14,668New–
PLUGPlug Power IncStock43,118$1.10M<0.1%+27,430+174.8%AddedHistory
NTRSNorthern Trust CorpCOM10,293$1.11M<0.1%+5,866+132.5%AddedHistory
TDOCTeladoc Health, Inc.COM9,040$1.15M<0.1%+7,164+381.9%AddedHistory
SRESempraStock9,083$1.15M<0.1%+1,282+16.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM13,045$1.17M<0.1%−116−0.9%ReducedHistory
CMICummins IncStock5,256$1.18M<0.1%−42−0.8%ReducedHistory
PAYCPaycom Software, Inc.Stock2,388$1.18M<0.1%+87+3.8%AddedHistory
RVTYRevvity, Inc.COM6,863$1.19M<0.1%+155+2.3%AddedHistory
TRMBTrimble Inc.COM14,512$1.19M<0.1%−990−6.4%ReducedHistory
MKCMcCormick & Co IncStock14,845$1.20M<0.1%−4,749−24.2%ReducedHistory
CVNACarvana Co.CL A4,002$1.21M<0.1%+692+20.9%AddedHistory
MGMMGM Resorts InternationalStock28,071$1.21M<0.1%−9,137−24.6%ReducedHistory
IEXIdex CorpCOM5,862$1.21M<0.1%−237−3.9%ReducedHistory
HSICHenry Schein IncCOM15,922$1.21M<0.1%−234−1.4%ReducedHistory
CPRTCopart IncCOM8,753$1.21M<0.1%+388+4.6%AddedHistory
TAPMolson Coors Beverage CoCL B26,209$1.22M<0.1%−11,660−30.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,921$1.23M<0.1%+90+3.2%AddedHistory
MAAMid America Apartment Communities Inc.COM6,629$1.24M<0.1%+471+7.6%AddedHistory
VICIVici Properties Inc.COM44,079$1.25M<0.1%+31,341+246.0%AddedHistory
AZOAutoZone IncCOM739$1.25M<0.1%+70+10.5%AddedHistory
TTWOTake Two Interactive Software IncCOM8,195$1.26M<0.1%−257−3.0%ReducedHistory
ALLYAlly Financial Inc.Stock24,802$1.27M<0.1%+7,057+39.8%AddedHistory
EAElectronic Arts Inc.COM8,948$1.27M<0.1%−8,836−49.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM3,124$1.29M<0.1%+2,115+209.6%AddedHistory
TWTRTwitter, Inc.COM21,482$1.30M<0.1%+274+1.3%AddedHistory
POOLPool CorpCOM2,996$1.30M<0.1%−84−2.7%ReducedHistory
OTISOtis Worldwide CorpStock15,833$1.30M<0.1%+1,222+8.4%AddedHistory
MNSTMonster Beverage CorpCOM14,713$1.31M<0.1%−3,360−18.6%ReducedHistory
HOLXHologic IncCOM17,756$1.31M<0.1%+13,810+350.0%AddedHistory
XLNXXilinx IncCOM8,732$1.32M<0.1%+994+12.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF26,744$1.32M<0.1%+26,744New–
VMRKVivmark ResidentialSH BEN INT16,317$1.32M<0.1%+10,122+163.4%AddedHistory
ENPHEnphase Energy, Inc.Stock8,843$1.33M<0.1%+4,477+102.5%AddedHistory
DTEDte Energy CoCOM11,873$1.33M<0.1%+4,644+64.2%AddedHistory
ITGartner IncCOM4,419$1.34M<0.1%+3,063+225.9%AddedHistory
TTTrane Technologies plcSHS7,816$1.35M<0.1%−315−3.9%ReducedHistory
DVADavita Inc.COM11,689$1.36M<0.1%+20.0%AddedHistory
TJXTJX Companies IncStock20,825$1.37M<0.1%+1,913+10.1%AddedHistory
LKQLKQ CorpCOM27,301$1.37M<0.1%+60.0%AddedHistory
PWRQuanta Services, Inc.COM12,192$1.39M<0.1%−2,326−16.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,670$1.41M<0.1%+1,713+19.1%AddedHistory
HBIHanesbrands Inc.COM82,304$1.41M<0.1%−12,967−13.6%ReducedHistory
TTDTrade Desk, Inc.Stock20,399$1.43M<0.1%−1,639−7.4%ReducedHistory
AVYAvery Dennison CorpCOM6,998$1.45M<0.1%+3,686+111.3%AddedHistory
iShares Tr4642886613 7 YR TREAS BD11,209$1.46M<0.1%+11,209New–
MCKMcKesson CorpStock7,335$1.46M<0.1%+897+13.9%AddedHistory
JCIJohnson Controls International plcStock21,572$1.47M<0.1%+3,106+16.8%AddedHistory
AKAMAkamai Technologies IncCOM14,067$1.47M<0.1%−2,175−13.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW41,599$1.48M<0.1%+2,316+5.9%AddedHistory
KMXCarMax IncCOM11,570$1.48M<0.1%+88+0.8%AddedHistory
QRVOQorvo, Inc.Stock8,863$1.48M<0.1%−170−1.9%ReducedHistory
TECHBIO-TECHNE CorpCOM3,075$1.49M<0.1%+2,014+189.8%AddedHistory
FISFidelity National Information Services, Inc.Stock12,252$1.49M<0.1%−18−0.1%ReducedHistory
ETSYEtsy IncCOM7,226$1.50M<0.1%−895−11.0%ReducedHistory
RJFRaymond James Financial IncCOM16,392$1.51M<0.1%+12,400+310.6%AddedHistory
MTDMettler Toledo International IncCOM1,102$1.52M<0.1%−18−1.6%ReducedHistory
DRIDarden Restaurants IncCOM10,037$1.52M<0.1%+6,277+166.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,278$1.53M<0.1%+67+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock3,769$1.54M<0.1%+1,362+56.6%AddedHistory
BSXBoston Scientific CorpStock35,555$1.54M<0.1%+4,476+14.4%AddedHistory
XYLXylem Inc.COM12,590$1.56M<0.1%+7,820+163.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM25,630$1.56M<0.1%+1,582+6.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW18,034$1.57M<0.1%−2,762−13.3%ReducedHistory
ECLEcolab Inc.Stock7,525$1.57M<0.1%+1,789+31.2%AddedHistory
CICigna GroupStock7,849$1.57M<0.1%+1,755+28.8%AddedHistory
PHMPultegroup IncCOM34,207$1.57M<0.1%−928−2.6%ReducedHistory
ANSSAnsys IncCOM4,676$1.59M<0.1%+61+1.3%AddedHistory
ROKURoku, IncCOM CL A5,114$1.60M<0.1%+2,262+79.3%AddedHistory

Sold out since Q2 2021 (28)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Wealthfront Advisers LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ZMZoom Communications, Inc.Stock7,558$2.92M<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM6,269$1.15M<0.1%History
WYNNWynn Resorts LtdCOM6,938$849.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM23,658$834.0K<0.1%History
LVSLas Vegas Sands CorpCOM13,532$713.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,343$653.0K<0.1%History
NINisource Inc.COM20,391$500.0K<0.1%History
IPGPIpg Photonics CorpCOM2,245$473.0K<0.1%History
XRXXerox Holdings CorpCOM NEW18,826$442.0K<0.1%History
ONOn Semiconductor CorpStock10,795$413.0K<0.1%History
MXIMMaxim Integrated Products IncCOM3,822$403.0K<0.1%History
NWSANews CorpCL A13,741$354.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF3,266$338.0K<0.1%–
COUPCoupa Software IncCOM1,291$338.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,479$291.0K<0.1%–
XPOXPO, Inc.COM1,788$250.0K<0.1%History
INCYIncyte CorpCOM2,830$238.0K<0.1%History
TTCToro CoCOM2,133$234.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A5,092$226.0K<0.1%History
UHSUniversal Health Services IncCL B1,505$220.0K<0.1%History
PTCPTC Inc.Stock1,535$217.0K<0.1%History
OGNOrganon & Co.Stock6,906$209.0K<0.1%History
WRBBerkley W R CorpCOM2,784$207.0K<0.1%History
SMARSmartsheet IncCOM CL A2,823$204.0K<0.1%History
GGGGraco IncCOM2,677$203.0K<0.1%History
UAUnder Armour, Inc.CL C10,660$198.0K<0.1%History
CTRACoterra Energy Inc.Stock10,963$191.0K<0.1%History
COTYCoty Inc.COM CL A16,134$151.0K<0.1%History