C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNB
2676
DELISTED
Dun & Bradstreet
DNB
-16,381
DOMO icon
2677
Domo
DOMO
$124M
$0 ﹤0.01%
17
DVAX
2678
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
DX
2679
Dynex Capital
DX
$2.59B
$0 ﹤0.01%
23
-213
EAF icon
2680
GrafTech
EAF
$173M
$0 ﹤0.01%
5
-1
EBC icon
2681
Eastern Bankshares
EBC
$4.42B
$0 ﹤0.01%
11
-4,514
EBND icon
2682
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
17
+4
ECH icon
2683
iShares MSCI Chile ETF
ECH
$1.02B
$0 ﹤0.01%
1
-5
ECPG icon
2684
Encore Capital Group
ECPG
$1.53B
$0 ﹤0.01%
1
ECVT icon
2685
Ecovyst
ECVT
$1.44B
$0 ﹤0.01%
11
EDEN icon
2686
iShares MSCI Denmark ETF
EDEN
$191M
$0 ﹤0.01%
2
EDIT icon
2687
Editas Medicine
EDIT
$261M
$0 ﹤0.01%
64
EE icon
2688
Excelerate Energy
EE
$1.05B
$0 ﹤0.01%
15
+4
EEX icon
2689
Emerald Holding
EEX
$912M
$0 ﹤0.01%
19
EFNL icon
2690
iShares MSCI Finland ETF
EFNL
$40.1M
$0 ﹤0.01%
11
EGBN icon
2691
Eagle Bancorp
EGBN
$781M
$0 ﹤0.01%
2
-3
EIDO icon
2692
iShares MSCI Indonesia ETF
EIDO
$275M
$0 ﹤0.01%
7
ELME
2693
Elme Communities
ELME
$179M
$0 ﹤0.01%
6
-1,689
ELVN icon
2694
Enliven Therapeutics
ELVN
$2.26B
$0 ﹤0.01%
17
+11
ENR icon
2695
Energizer
ENR
$1.13B
$0 ﹤0.01%
6
ENTA icon
2696
Enanta Pharmaceuticals
ENTA
$383M
$0 ﹤0.01%
16
ENVX icon
2697
Enovix
ENVX
$1.09B
$0 ﹤0.01%
17
-2
EOLS icon
2698
Evolus
EOLS
$282M
$0 ﹤0.01%
6
-95
EPAC icon
2699
Enerpac Tool Group
EPAC
$1.9B
$0 ﹤0.01%
8
+1
EPC icon
2700
Edgewell Personal Care
EPC
$1B
$0 ﹤0.01%
22
-20