C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEC icon
2651
TTEC Holdings
TTEC
$157M
$0 ﹤0.01%
10
ELME
2652
Elme Communities
ELME
$192M
$0 ﹤0.01%
6
-1,689
ELVN icon
2653
Enliven Therapeutics
ELVN
$1.51B
$0 ﹤0.01%
17
+11
ENTA icon
2654
Enanta Pharmaceuticals
ENTA
$367M
$0 ﹤0.01%
16
ENVX icon
2655
Enovix
ENVX
$1.55B
$0 ﹤0.01%
17
-2
EOLS icon
2656
Evolus
EOLS
$311M
$0 ﹤0.01%
6
-95
EPAC icon
2657
Enerpac Tool Group
EPAC
$2.08B
$0 ﹤0.01%
8
+1
EPC icon
2658
Edgewell Personal Care
EPC
$878M
$0 ﹤0.01%
22
-20
EPM icon
2659
Evolution Petroleum
EPM
$134M
-3
ERAS icon
2660
Erasca
ERAS
$3.14B
$0 ﹤0.01%
40
ESCA icon
2661
Escalade
ESCA
$195M
$0 ﹤0.01%
6
+1
ESGR
2662
DELISTED
Enstar Group
ESGR
-35
ESRT icon
2663
Empire State Realty Trust
ESRT
$1.11B
$0 ﹤0.01%
43
+3
ESSA
2664
DELISTED
ESSA Bancorp
ESSA
-11
ETD icon
2665
Ethan Allen Interiors
ETD
$615M
$0 ﹤0.01%
14
-322
ETWO
2666
DELISTED
E2open Parent Holdings
ETWO
-26
EVEX icon
2667
Eve Holding
EVEX
$1.42B
$0 ﹤0.01%
22
EWA icon
2668
iShares MSCI Australia ETF
EWA
$1.32B
$0 ﹤0.01%
11
-8
EWCZ icon
2669
European Wax Center
EWCZ
$168M
$0 ﹤0.01%
9
EWG icon
2670
iShares MSCI Germany ETF
EWG
$1.8B
$0 ﹤0.01%
16
-88
EWK icon
2671
iShares MSCI Belgium ETF
EWK
$25.1M
$0 ﹤0.01%
4
EWM icon
2672
iShares MSCI Malaysia ETF
EWM
$325M
$0 ﹤0.01%
4
EWO icon
2673
iShares MSCI Austria ETF
EWO
$147M
$0 ﹤0.01%
7
-5
EWTX icon
2674
Edgewise Therapeutics
EWTX
$3.04B
$0 ﹤0.01%
8
EWW icon
2675
iShares MSCI Mexico ETF
EWW
$2.19B
$0 ﹤0.01%
3