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Wealthfront Advisers LLC

SEC CIK
0001763921
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
871
+5 vs. Q1 2024
Portfolio value
$29.7B
+$1.14B (+4.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Wealthfront Advisers LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF35,890$2.10M<0.1%+13,561+60.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,741$2.12M<0.1%−195−2.2%Reduced–
AVYAvery Dennison CorpCOM9,682$2.12M<0.1%+5,027+108.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF20,409$2.12M<0.1%+930+4.8%Added–
LULUlululemon athletica inc.Stock7,128$2.13M<0.1%+2,636+58.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF38,481$2.17M<0.1%+5,729+17.5%Added–
ABNBAirbnb, Inc.Stock14,361$2.18M<0.1%+1,092+8.2%AddedHistory
XELXcel Energy IncStock40,780$2.18M<0.1%+10,722+35.7%AddedHistory
ALGNAlign Technology IncCOM9,051$2.19M<0.1%−1,576−14.8%ReducedHistory
MNSTMonster Beverage CorpCOM43,787$2.19M<0.1%−15,630−26.3%ReducedHistory
TPRTapestry, Inc.COM51,137$2.19M<0.1%−1,703−3.2%ReducedHistory
CSGPCostar Group, Inc.COM29,695$2.20M<0.1%−1,409−4.5%ReducedHistory
Global X Uranium ETF37954Y871ETF76,087$2.20M<0.1%+128+0.2%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF59,122$2.24M<0.1%+6,961+13.3%Added–
DFSDiscover Financial ServicesCOM17,162$2.24M<0.1%−1,361−7.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF54,125$2.28M<0.1%−45,865−45.9%Reduced–
EMNEastman Chemical CoStock23,386$2.29M<0.1%−961−3.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV30,327$2.29M<0.1%+5,715+23.2%Added–
JKHYJack Henry & Associates IncStock13,837$2.30M<0.1%−2,406−14.8%ReducedHistory
MMacy's, Inc.COM119,866$2.30M<0.1%−5,670−4.5%ReducedHistory
ETF Ser Solutions26922A297US VEGAN CLIMA48,042$2.32M<0.1%−2,014−4.0%Reduced–
MLMMartin Marietta Materials IncCOM4,299$2.33M<0.1%−13−0.3%ReducedHistory
OMCOmnicom Group Inc.COM26,003$2.33M<0.1%−688−2.6%ReducedHistory
ARESAres Management CorpCL A COM STK17,637$2.35M<0.1%+339+2.0%AddedHistory
MSCIMSCI Inc.Stock4,903$2.36M<0.1%−1,281−20.7%ReducedHistory
NETCloudflare, Inc.CL A COM28,604$2.37M<0.1%+4,870+20.5%AddedHistory
KKRKKR & Co. Inc.COM22,604$2.38M<0.1%+3,677+19.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock28,395$2.39M<0.1%−23,003−44.8%ReducedHistory
UPSUnited Parcel Service IncStock17,476$2.39M<0.1%−1,551−8.2%ReducedHistory
VTRVentas, Inc.REIT46,698$2.39M<0.1%+4,496+10.7%AddedHistory
CECelanese CorpStock17,849$2.41M<0.1%+14,436+423.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF9,204$2.42M<0.1%+2,405+35.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,567$2.42M<0.1%+4,599+18.4%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF43,617$2.44M<0.1%−482−1.1%Reduced–
TRVTravelers Companies, Inc.Stock12,074$2.46M<0.1%+447+3.8%AddedHistory
CNPCenterpoint Energy IncCOM79,321$2.46M<0.1%+14,621+22.6%AddedHistory
STLDSteel Dynamics IncCOM19,051$2.47M<0.1%+856+4.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF52,215$2.48M<0.1%−2,813−5.1%Reduced–
VMCVulcan Materials COCOM9,990$2.48M<0.1%−342−3.3%ReducedHistory
CSXCSX CorpStock74,414$2.49M<0.1%+5,551+8.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR62,444$2.51M<0.1%+12,378+24.7%Added–
BMRNBiomarin Pharmaceutical IncCOM30,807$2.54M<0.1%+3,619+13.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,441$2.54M<0.1%−2,906−15.8%Reduced–
ROKRockwell Automation, IncStock9,239$2.54M<0.1%+1,320+16.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock11,378$2.56M<0.1%−1,611−12.4%ReducedHistory
WTWWillis Towers Watson PLCSHS9,764$2.56M<0.1%+244+2.6%AddedHistory
FTNTFortinet, Inc.Stock42,527$2.56M<0.1%−3,352−7.3%ReducedHistory
ADSKAutodesk, Inc.COM10,372$2.57M<0.1%−373−3.5%ReducedHistory
LKQLKQ CorpCOM61,740$2.57M<0.1%+14,793+31.5%AddedHistory
ONOn Semiconductor CorpStock37,585$2.58M<0.1%−12,898−25.5%ReducedHistory
PPLPPL CorpCOM93,305$2.58M<0.1%−1,161−1.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999138,961$2.60M<0.1%−15,963−10.3%ReducedHistory
MRNAModerna, Inc.Stock22,083$2.62M<0.1%+8,081+57.7%AddedHistory
Vanguard Health Care ETF92204A504ETF9,872$2.63M<0.1%−200−2.0%Reduced–
PINSPinterest, Inc.CL A60,636$2.67M<0.1%−1,890−3.0%ReducedHistory
MGMMGM Resorts InternationalStock60,138$2.67M<0.1%−2,098−3.4%ReducedHistory
PSAPublic StorageCOM9,296$2.67M<0.1%+2,933+46.1%AddedHistory
PCGPG&E CorpStock153,485$2.68M<0.1%+2,504+1.7%AddedHistory
EXPDExpeditors International of Washington IncCOM21,506$2.68M<0.1%−3,985−15.6%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER152,179$2.69M<0.1%+35,898+30.9%Added–
HSTHost Hotels & Resorts, Inc.COM149,684$2.69M<0.1%+2,728+1.9%AddedHistory
XYZBlock, Inc.CL A41,824$2.70M<0.1%−1,008−2.4%ReducedHistory
DDDuPont de Nemours, Inc.COM33,544$2.70M<0.1%+3,142+10.3%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF50,179$2.70M<0.1%+5,665+12.7%Added–
Vanguard Short-Term Bond ETF921937827ETF35,328$2.71M<0.1%−2,180−5.8%Reduced–
ACIAlbertsons Companies, Inc.COMMON STOCK137,230$2.71M<0.1%−40,405−22.7%ReducedHistory
CDWCDW CorpCOM12,158$2.72M<0.1%+3,212+35.9%AddedHistory
HRLHormel Foods CorpCOM90,254$2.75M<0.1%−28,153−23.8%ReducedHistory
UHSUniversal Health Services IncCL B14,890$2.75M<0.1%−336−2.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD57,587$2.78M<0.1%+9,666+20.2%Added–
EDREndeavor Group Holdings, Inc.CL A COM102,862$2.78M<0.1%+18,001+21.2%AddedHistory
DGDollar General CorpCOM21,103$2.79M<0.1%−24,327−53.5%ReducedHistory
CVSCVS Health CorpStock47,904$2.83M<0.1%−23,513−32.9%ReducedHistory
KIMKimco Realty CorpCOM145,588$2.83M<0.1%−5,426−3.6%ReducedHistory
LLoews CorpCOM37,963$2.84M<0.1%+2,475+7.0%AddedHistory
EQTEQT CorpStock76,779$2.84M<0.1%+64,671+534.1%AddedHistory
IRIngersoll Rand Inc.COM31,277$2.84M<0.1%+5,221+20.0%AddedHistory
BENFranklin Templeton IncCOM128,933$2.88M<0.1%−44,323−25.6%ReducedHistory
FTVFortive CorpStock38,897$2.88M<0.1%−1,376−3.4%ReducedHistory
EVRGEvergy, Inc.Stock54,661$2.90M<0.1%+6,695+14.0%AddedHistory
BNYBank of New York Mellon CorpStock48,659$2.91M<0.1%+17,149+54.4%AddedHistory
SRESempraStock38,367$2.92M<0.1%+17,127+80.6%AddedHistory
CMICummins IncStock10,610$2.94M<0.1%+812+8.3%AddedHistory
CNCCentene CorpStock44,386$2.94M<0.1%−4,936−10.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS15,240$2.95M<0.1%−463−2.9%ReducedHistory
EQIXEquinix IncCOM3,924$2.97M<0.1%−2,087−34.7%ReducedHistory
SYYSysco CorpStock41,900$2.99M<0.1%−17,891−29.9%ReducedHistory
DGXQuest Diagnostics IncCOM21,969$3.01M<0.1%+3,238+17.3%AddedHistory
VRTVertiv Holdings CoCOM CL A34,947$3.03M<0.1%+34,947NewHistory
WPCW. P. Carey Inc.COM55,398$3.05M<0.1%+13,724+32.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM14,150$3.09M<0.1%+173+1.2%AddedHistory
EAElectronic Arts Inc.COM22,165$3.09M<0.1%−1,314−5.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS63,224$3.12M<0.1%−6,619−9.5%ReducedHistory
DPZDominos Pizza IncCOM6,059$3.13M<0.1%+325+5.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG29,252$3.13M<0.1%+8,944+44.0%Added–
APOApollo Global Management, Inc.COM26,530$3.13M<0.1%+4,626+21.1%AddedHistory
BXPBXP, Inc.COM51,188$3.15M<0.1%−4,251−7.7%ReducedHistory
APAAPA CorpStock107,859$3.18M<0.1%−3,875−3.5%ReducedHistory
HSYHershey CoCOM17,347$3.19M<0.1%−3,382−16.3%ReducedHistory
TXTTextron IncCOM37,177$3.19M<0.1%−975−2.6%ReducedHistory

Sold out since Q1 2024 (29)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wealthfront Advisers LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM22,275$5.85M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW29,053$2.21M<0.1%History
ZGZillow Group, Inc.CL A35,786$1.71M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A33,821$1.03M<0.1%History
CHWYChewy, Inc.CL A48,551$772.4K<0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL39,395$771.9K<0.1%–
Barrick Gold Corp067901108COM37,155$618.3K<0.1%–
PAYCPaycom Software, Inc.Stock2,577$512.8K<0.1%History
iShares Inc464286772MSCI STH KOR ETF6,491$435.6K<0.1%–
TECKTeck Resources LtdCL B9,346$427.9K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,193$412.6K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,168$377.4K<0.1%–
KVUEKenvue Inc.Stock16,725$358.9K<0.1%History
ETSYEtsy IncCOM4,523$310.8K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,166$310.1K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,945$269.7K<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,254$261.5K<0.1%History
EPAMEPAM Systems, Inc.COM859$237.2K<0.1%History
RSReliance, Inc.COM680$227.2K<0.1%History
JBLJabil IncStock1,677$224.6K<0.1%History
CLFCleveland-Cliffs Inc.COM9,600$218.3K<0.1%History
SCIService Corp InternationalCOM2,867$212.8K<0.1%History
FMCFMC CorpCOM NEW3,287$209.4K<0.1%History
AXONAxon Enterprise, Inc.COM656$205.2K<0.1%History
WSMWilliams Sonoma IncCOM641$203.5K<0.1%History
CHEChemed CorpCOM317$203.5K<0.1%History
BLDQXO Insulation, LLCStock459$202.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM61,335$90.8K<0.1%History
RIGTransocean Ltd.REGISTERED SHS14,436$90.7K<0.1%History