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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.74M
Cap. Flow %
2.16%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Miscellaneous 16.03%
3 Financials 13.6%
4 Industrials 13.31%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
2551
GrafTech
EAF
$172M
$0 ﹤0.01%
20
+15
+300% +$127
EBND icon
2552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-74
Closed -$2K
ECH icon
2553
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
7
+6
+600% +$247
ECVT icon
2554
Ecovyst
ECVT
$1.09B
$0 ﹤0.01%
38
+27
+245% +$366
EDEN icon
2555
iShares MSCI Denmark ETF
EDEN
$190M
$0 ﹤0.01%
2
– –
EDIT icon
2556
Editas Medicine
EDIT
$415M
$0 ﹤0.01%
108
+45
+71% +$132
EEX
2557
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
65
+46
+242% +$224
EGBN icon
2558
Eagle Bancorp
EGBN
$841M
$0 ﹤0.01%
9
+7
+350% +$187
EGHT icon
2559
8x8 Inc
EGHT
$266M
$0 ﹤0.01%
96
+67
+231% +$135
EGY icon
2560
Vaalco Energy
EGY
$665M
– –
-129
Closed -$1K
EHAB
2561
DELISTED
Enhabit
EHAB
– –
-613
Closed -$9K
EIDO icon
2562
iShares MSCI Indonesia ETF
EIDO
$501M
$0 ﹤0.01%
7
– –
ELA icon
2563
Envela
ELA
$349M
– –
-40
Closed -$1K
ELME
2564
Elme Communities
ELME
$148M
– –
-3,835
Closed -$8K
ENOR icon
2565
iShares MSCI Norway ETF
ENOR
$90.4M
$0 ﹤0.01%
4
– –
ENOV icon
2566
Enovis
ENOV
$1.11B
$0 ﹤0.01%
19
-381
-95% -$8.98K
ENTA icon
2567
Enanta Pharmaceuticals
ENTA
$377M
$0 ﹤0.01%
24
+17
+243% +$228
ENVX icon
2568
Enovix
ENVX
$680M
$0 ﹤0.01%
59
+42
+247% +$278
EOLS icon
2569
Evolus
EOLS
$518M
$0 ﹤0.01%
69
+49
+245% +$289
EOSE icon
2570
Eos Energy Enterprises
EOSE
$1.44B
$0 ﹤0.01%
68
+55
+423% +$382
EPM icon
2571
Evolution Petroleum
EPM
$134M
$0 ﹤0.01%
24
+5
+26% +$22
EQBK icon
2572
Equity Bancshares
EQBK
$1.03B
$0 ﹤0.01%
9
+7
+350% +$323
ESCA icon
2573
Escalade
ESCA
$269M
$0 ﹤0.01%
18
+10
+125% +$185
EVC icon
2574
Entravision Communication
EVC
$795M
$0 ﹤0.01%
20
– –
EVEX icon
2575
Eve Holding
EVEX
$735M
$0 ﹤0.01%
152
+130
+591% +$375
101 102
103
104 105

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.