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
EPM icon
2701
Evolution Petroleum
EPM
$160M
-3
ERAS icon
2702
Erasca
ERAS
$5.03B
$0 ﹤0.01%
40
ESCA icon
2703
Escalade
ESCA
$235M
$0 ﹤0.01%
6
+1
ESGR
2704
DELISTED
Enstar Group
ESGR
-35
ESRT icon
2705
Empire State Realty Trust
ESRT
$890M
$0 ﹤0.01%
43
+3
ESSA
2706
DELISTED
ESSA Bancorp
ESSA
-11
ETD icon
2707
Ethan Allen Interiors
ETD
$566M
$0 ﹤0.01%
14
-322
ETWO
2708
DELISTED
E2open Parent Holdings
ETWO
-26
EURL icon
2709
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$52.9M
-1,346
EVC icon
2710
Entravision Communication
EVC
$273M
$0 ﹤0.01%
20
EVCM icon
2711
EverCommerce
EVCM
$2.03B
$0 ﹤0.01%
13
EVEX icon
2712
Eve Holding
EVEX
$864M
$0 ﹤0.01%
22
EVH icon
2713
Evolent Health
EVH
$255M
$0 ﹤0.01%
6
EVI icon
2714
EVI Industries
EVI
$265M
$0 ﹤0.01%
+12
EVRI
2715
DELISTED
Everi Holdings
EVRI
-773
EWA icon
2716
iShares MSCI Australia ETF
EWA
$1.37B
$0 ﹤0.01%
11
-8
EWCZ icon
2717
European Wax Center
EWCZ
$254M
$0 ﹤0.01%
9
EWG icon
2718
iShares MSCI Germany ETF
EWG
$1.46B
$0 ﹤0.01%
16
-88
EWK icon
2719
iShares MSCI Belgium ETF
EWK
$87.5M
$0 ﹤0.01%
4
EWM icon
2720
iShares MSCI Malaysia ETF
EWM
$362M
$0 ﹤0.01%
4
EWO icon
2721
iShares MSCI Austria ETF
EWO
$124M
$0 ﹤0.01%
7
-5
EWTX icon
2722
Edgewise Therapeutics
EWTX
$3.38B
$0 ﹤0.01%
8
EWW icon
2723
iShares MSCI Mexico ETF
EWW
$2.17B
$0 ﹤0.01%
3
EYPT icon
2724
EyePoint Inc
EYPT
$1.08B
$0 ﹤0.01%
10
FA icon
2725
First Advantage
FA
$2.05B
$0 ﹤0.01%
8