C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
ENVX icon
2851
Enovix
ENVX
$1.38B
$0 ﹤0.01%
17
-2
EOLS icon
2852
Evolus
EOLS
$292M
$0 ﹤0.01%
6
-95
EPAC icon
2853
Enerpac Tool Group
EPAC
$2.25B
$0 ﹤0.01%
8
+1
EPC icon
2854
Edgewell Personal Care
EPC
$969M
$0 ﹤0.01%
22
-20
EPM icon
2855
Evolution Petroleum
EPM
$144M
-3
ERAS icon
2856
Erasca
ERAS
$3.8B
$0 ﹤0.01%
40
ESCA icon
2857
Escalade
ESCA
$198M
$0 ﹤0.01%
6
+1
ESGR
2858
DELISTED
Enstar Group
ESGR
-35
ESRT icon
2859
Empire State Realty Trust
ESRT
$1.15B
$0 ﹤0.01%
43
+3
ESSA
2860
DELISTED
ESSA Bancorp
ESSA
-11
ETD icon
2861
Ethan Allen Interiors
ETD
$624M
$0 ﹤0.01%
14
-322
ETWO
2862
DELISTED
E2open Parent Holdings
ETWO
-26
EURL icon
2863
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$50.7M
-1,346
EVC icon
2864
Entravision Communication
EVC
$267M
$0 ﹤0.01%
20
EVCM icon
2865
EverCommerce
EVCM
$1.93B
$0 ﹤0.01%
13
EVEX icon
2866
Eve Holding
EVEX
$1.16B
$0 ﹤0.01%
22
EVH icon
2867
Evolent Health
EVH
$318M
$0 ﹤0.01%
6
EVI icon
2868
EVI Industries
EVI
$302M
$0 ﹤0.01%
+12
EVRI
2869
DELISTED
Everi Holdings
EVRI
-773
EWA icon
2870
iShares MSCI Australia ETF
EWA
$1.3B
$0 ﹤0.01%
11
-8
EWCZ icon
2871
European Wax Center
EWCZ
$176M
$0 ﹤0.01%
9
EWG icon
2872
iShares MSCI Germany ETF
EWG
$1.78B
$0 ﹤0.01%
16
-88
EWK icon
2873
iShares MSCI Belgium ETF
EWK
$25.6M
$0 ﹤0.01%
4
EWM icon
2874
iShares MSCI Malaysia ETF
EWM
$337M
$0 ﹤0.01%
4
EWO icon
2875
iShares MSCI Austria ETF
EWO
$148M
$0 ﹤0.01%
7
-5