C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESSA
2551
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
11
-15
ETNB
2552
DELISTED
89bio
ETNB
$0 ﹤0.01%
11
-1
ETWO
2553
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
26
-2
EVC icon
2554
Entravision Communication
EVC
$262M
$0 ﹤0.01%
20
EVCM icon
2555
EverCommerce
EVCM
$1.69B
$0 ﹤0.01%
13
-1
EVEX icon
2556
Eve Holding
EVEX
$1.44B
$0 ﹤0.01%
22
-2
EVH icon
2557
Evolent Health
EVH
$575M
$0 ﹤0.01%
6
-889
EWCZ icon
2558
European Wax Center
EWCZ
$160M
$0 ﹤0.01%
9
-1
EWH icon
2559
iShares MSCI Hong Kong ETF
EWH
$749M
$0 ﹤0.01%
7
EWK icon
2560
iShares MSCI Belgium ETF
EWK
$28.5M
$0 ﹤0.01%
4
EWM icon
2561
iShares MSCI Malaysia ETF
EWM
$252M
$0 ﹤0.01%
4
-10
EWN icon
2562
iShares MSCI Netherlands ETF
EWN
$306M
$0 ﹤0.01%
8
-7
EWO icon
2563
iShares MSCI Austria ETF
EWO
$108M
$0 ﹤0.01%
12
EWS icon
2564
iShares MSCI Singapore ETF
EWS
$874M
$0 ﹤0.01%
14
EWTX icon
2565
Edgewise Therapeutics
EWTX
$1.81B
$0 ﹤0.01%
8
+3
EWW icon
2566
iShares MSCI Mexico ETF
EWW
$2.04B
$0 ﹤0.01%
3
EWZ icon
2567
iShares MSCI Brazil ETF
EWZ
$5.96B
$0 ﹤0.01%
17
EXTR icon
2568
Extreme Networks
EXTR
$2.33B
$0 ﹤0.01%
10
EYPT icon
2569
EyePoint Pharmaceuticals
EYPT
$926M
$0 ﹤0.01%
10
EZA icon
2570
iShares MSCI South Africa ETF
EZA
$475M
$0 ﹤0.01%
7
FA icon
2571
First Advantage
FA
$2.32B
$0 ﹤0.01%
8
FARM icon
2572
Farmer Brothers
FARM
$31.3M
-12,308
FARO
2573
DELISTED
Faro Technologies
FARO
-2,014
FATE icon
2574
Fate Therapeutics
FATE
$123M
-31
FBK icon
2575
FB Financial Corp
FBK
$2.94B
$0 ﹤0.01%
3