We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.65M
3 +$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1 +$1.11M
2 +$1.03M
3 +$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EB
2726
DELISTED
Eventbrite
EB
-4,819
ECH icon
2727
iShares MSCI Chile ETF
ECH
$1.05B
$0 ﹤0.01%
1
ECPG icon
2728
Encore Capital Group
ECPG
$1.74B
$0 ﹤0.01%
1
ECVT icon
2729
Ecovyst
ECVT
$1.43B
$0 ﹤0.01%
11
EDEN icon
2730
iShares MSCI Denmark ETF
EDEN
$200M
$0 ﹤0.01%
2
EDIT icon
2731
Editas Medicine
EDIT
$384M
$0 ﹤0.01%
63
EEX icon
2732
Emerald Holding
EEX
$994M
$0 ﹤0.01%
19
EFC
2733
Ellington Financial
EFC
$1.72B
$0 ﹤0.01%
11
+1
EGBN icon
2734
Eagle Bancorp
EGBN
$870M
$0 ﹤0.01%
2
-1
EGHT icon
2735
8x8 Inc
EGHT
$251M
$0 ﹤0.01%
29
+1
EIDO icon
2736
iShares MSCI Indonesia ETF
EIDO
$283M
$0 ﹤0.01%
7
ELVN icon
2737
Enliven Therapeutics
ELVN
$2.81B
$0 ﹤0.01%
6
EMB icon
2738
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
-50
EMLC icon
2739
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
-405
ENOR icon
2740
iShares MSCI Norway ETF
ENOR
$113M
$0 ﹤0.01%
4
-5
ENTA icon
2741
Enanta Pharmaceuticals
ENTA
$346M
$0 ﹤0.01%
7
-8
ENVX icon
2742
Enovix
ENVX
$1.45B
$0 ﹤0.01%
17
EOLS icon
2743
Evolus
EOLS
$443M
$0 ﹤0.01%
20
+14
EOSE icon
2744
Eos Energy Enterprises
EOSE
$2.06B
$0 ﹤0.01%
+13
EPM icon
2745
Evolution Petroleum
EPM
$149M
$0 ﹤0.01%
19
+16
EQBK icon
2746
Equity Bancshares
EQBK
$999M
$0 ﹤0.01%
2
-43
ERAS icon
2747
Erasca
ERAS
$4.37B
$0 ﹤0.01%
16
-24
ERII icon
2748
Energy Recovery
ERII
$429M
$0 ﹤0.01%
34
+2
ESCA icon
2749
Escalade
ESCA
$257M
$0 ﹤0.01%
8
-2
EVC icon
2750
Entravision Communication
EVC
$889M
$0 ﹤0.01%
20