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Portfolio (Quarterly) Guide ↗

Wealthfront Advisers LLC

· CIK 0001763921
13F Portfolio $44.7B AUM 1,052 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 70 New 626 Added 314 Reduced 25 Exited
Page 53 of 53  ·  1,052 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ENVX ENOVIX CORPORATION Industrials 10,799.0 $79K NEW $7.31 -13.8%
1042 UAMY UNITED STATES ANTIMONY CORP Basic Materials 15,018.0 $75K NEW $5.02 +65.9%
1043 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 38,041.0 $71K -52K -57.8% $1.87 -33.2%
1044 HNST HONEST CO INC Consumer Cyclical 25,177.0 $65K +5K +24.0% $2.58 +23.6%
1045 CHGG CHEGG INC Consumer Defensive 63,562.0 $59K $0.93 +53.8%
1046 RXRX RECURSION PHARMACEUTICALS IN Healthcare 13,851.0 $57K +2K +19.6% $4.09 -27.6%
1047 JELD JELD-WEN HLDG INC Industrials 22,785.0 $56K NEW $2.46 -35.0%
1048 XRX XEROX HOLDINGS CORP Technology 22,160.0 $53K NEW $2.37 +7.2%
1049 BLNK BLINK CHARGING CO Industrials 34,691.0 $23K -886.0 -2.5% $0.67 +24.4%
1050 BZAI BLAIZE HLDGS INC Technology 10,326.0 $20K NEW $1.95 -22.6%
1051 GPRO GOPRO INC Technology 13,546.0 $19K $1.41 -29.8%
1052 DATAVAULT AI INC 15,944.0 $10K NEW $0.65
Page 53 of 53  ·  1,052 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.9%
Financial Services 17.9%
Communication Services 10.4%
Consumer Cyclical 9.5%
Healthcare 8.3%
Industrials 7.0%
Consumer Defensive 5.3%
Utilities 3.3%
Energy 3.0%
Real Estate 2.1%