Covestor’s EXL Service EXLS Stock Holding History

Covestor’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73K	Sell	2,395 -2,245	-48%	-$77.4K	0.05%	453
2025 Q4	$197K	Buy	4,640 +881	+23%	+$36K	0.1%	229
2025 Q3	$166K	Buy	3,759 +686	+22%	+$29.7K	0.09%	290
2025 Q2	$134K	Buy	3,073 +245	+9%	+$11.2K	0.08%	382
2025 Q1	$134K	Buy	2,828 +145	+5%	+$6.98K	0.09%	312
2024 Q4	$119K	Sell	2,683 -572	-18%	-$24.7K	0.07%	414
2024 Q3	$124K	Sell	3,255 -1,091	-25%	-$38.1K	0.08%	398
2024 Q2	$136K	Sell	4,346 -624	-13%	-$18.7K	0.09%	316
2024 Q1	$158K	Buy	4,970 +933	+23%	+$29K	0.1%	253
2023 Q4	$125K	Buy	4,037 +938	+30%	+$26.6K	0.09%	352
2023 Q3	$87K	Buy	3,099 +639	+26%	+$18.7K	0.07%	496
2023 Q2	$74K	Buy	2,460 +1,215	+98%	+$38.3K	0.06%	602
2023 Q1	$40K	Buy	1,245 +700	+128%	+$23.2K	0.03%	793
2022 Q4	$19K	Sell	545 -840	-61%	-$29.2K	0.02%	1046
2022 Q3	$41K	Sell	1,385 -1,080	-44%	-$35.2K	0.04%	768
2022 Q2	$73K	Sell	2,465 -2,310	-48%	-$65.3K	0.06%	576
2022 Q1	$137K	Buy	4,775 +4,700	+6,267%	+$120K	0.09%	315
2021 Q4	$2K	Buy	+75	New	+$1.98K	﹤0.01%	1540

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return