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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$655K
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.68%
Holding
2,889
New
120
Increased
954
Reduced
1,198
Closed
98

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$757K
2
FWRD icon
Forward Air
FWRD
+$502K
3
SPOT icon
Spotify
SPOT
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$588K
2
WOR icon
Worthington Enterprises
WOR
+$554K
3
BTU icon
Peabody Energy
BTU
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.54%
3 Financials 12.49%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1151
Evergy
EVRG
$19.4B
$28K 0.02%
369
-30
-8% -$2.14K
HPQ icon
1152
HP
HPQ
$26B
$28K 0.02%
1,036
-5
-0.5% -$133
MUSA icon
1153
Murphy USA
MUSA
$11.4B
$28K 0.02%
69
-20
-22% -$7.92K
NUE icon
1154
Nucor
NUE
$58.3B
$28K 0.02%
209
-190
-48% -$26.9K
XEL icon
1155
Xcel Energy
XEL
$49.2B
$28K 0.02%
344
-55
-14% -$3.98K
AAT
1156
American Assets Trust
AAT
$1.46B
$27K 0.01%
1,350
-5,069
-79% -$102K
BDX icon
1157
Becton Dickinson
BDX
$46.4B
$27K 0.01%
142
-1
-0.7% -$186
CIEN icon
1158
Ciena
CIEN
$46.8B
$27K 0.01%
185
-1
-0.5% -$102
DAL icon
1159
Delta Air Lines
DAL
$56.7B
$27K 0.01%
484
+129
+36% +$7.36K
DLR icon
1160
Digital Realty Trust
DLR
$69.6B
$27K 0.01%
154
-15
-9% -$2.56K
DY icon
1161
Dycom Industries
DY
$11.2B
$27K 0.01%
94
+32
+52% +$8.4K
ES icon
1162
Eversource Energy
ES
$28.1B
$27K 0.01%
373
+48
+15% +$3.15K
HAYW icon
1163
Hayward Holdings
HAYW
$3.31B
$27K 0.01%
1,794
+1,777
+10,453% +$27.2K
HQY icon
1164
HealthEquity
HQY
$8.71B
$27K 0.01%
281
-56
-17% -$5.27K
JCI icon
1165
Johnson Controls International
JCI
$85.1B
$27K 0.01%
245
-343
-58% -$36.7K
MWA icon
1166
Mueller Water Products
MWA
$3.94B
$27K 0.01%
1,050
+597
+132% +$15.2K
NFG icon
1167
National Fuel Gas
NFG
$7.69B
$27K 0.01%
288
-19
-6% -$1.66K
NUDM icon
1168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$27K 0.01%
712
-12
-2% -$436
ONB icon
1169
Old National Bancorp
ONB
$10.2B
$27K 0.01%
1,236
+755
+157% +$16.7K
QGRW icon
1170
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$27K 0.01%
479
+122
+34% +$6.67K
RSKD icon
1171
Riskified
RSKD
$719M
$27K 0.01%
5,797
-24
-0.4% -$118
STIP icon
1172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27K 0.01%
259
+14
+6% +$1.44K
TGT icon
1173
Target
TGT
$66.3B
$27K 0.01%
302
-51
-14% -$5.02K
WK icon
1174
Workiva
WK
$3.45B
$27K 0.01%
310
– –
ABM icon
1175
ABM Industries
ABM
$2.89B
$26K 0.01%
558
+96
+21% +$4.55K
45 46
47
48 49

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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Covestor's Q3 2025 Portfolio in Review

As of Q3 2025, Covestor held 2,889 positions worth $181M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2025 filing shows 120 new, 954 increased, 1,198 reduced and 98 closed positions. Its largest new stake was Ondas Inc: 88,572 shares worth $684K. The largest sale was Core Scientific, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2025 buy was Ondas Inc: 88,572 shares worth $684K.
  • Covestor added most to Flex in Q3 2025, an estimated $757K increase.
  • Covestor's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $588K.
  • Covestor fully exited Sage Therapeutics in Q3 2025, selling an estimated $360K.
  • Covestor's ten largest holdings make up 11% of its $181M portfolio in Q3 2025.
  • Covestor opened 120 new positions and closed 98 in Q3 2025.
  • Covestor's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.