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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.39M
Cap. Flow %
4.36%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,276
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$677K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
GLD icon
SPDR Gold Trust
GLD
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$583K
2
NFLX icon
Netflix
NFLX
+$550K
3
ZS icon
Zscaler
ZS
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.8%
3 Financials 13.34%
4 Miscellaneous 10.19%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
1826
Bowman Consulting
BWMN
$736M
$2K ﹤0.01%
+75
New +$1.85K
CBL
1827
CBL Properties
CBL
$1.65B
$2K ﹤0.01%
59
+56
+1,867% +$1.38K
CBNK icon
1828
Capital Bancorp
CBNK
$595M
$2K ﹤0.01%
45
-1
-2% -$31
CCB icon
1829
Coastal Financial
CCB
$716M
$2K ﹤0.01%
24
-3
-11% -$259
CHEF icon
1830
Chefs' Warehouse
CHEF
$4.34B
$2K ﹤0.01%
32
-16
-33% -$950
CMCL icon
1831
Caledonia Mining Corp
CMCL
$479M
$2K ﹤0.01%
+106
New +$1.66K
COFS icon
1832
Choiceone Financial
COFS
$505M
$2K ﹤0.01%
55
+3
+6% +$85
CRAI icon
1833
CRA International
CRAI
$1.04B
$2K ﹤0.01%
9
-3
-25% -$536
DBRG icon
1834
DigitalBridge
DBRG
$2.97B
$2K ﹤0.01%
131
-3,421
-96% -$32.6K
DFH icon
1835
Dream Finders Homes
DFH
$1.14B
$2K ﹤0.01%
88
-4
-4% -$90
DGRS icon
1836
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$2K ﹤0.01%
44
– –
DOLE icon
1837
Dole
DOLE
$1.25B
$2K ﹤0.01%
170
-54
-24% -$765
EGY icon
1838
Vaalco Energy
EGY
$686M
$2K ﹤0.01%
645
-46
-7% -$160
ENVA icon
1839
Enova International
ENVA
$4.32B
$2K ﹤0.01%
17
+2
+13% +$191
EPI icon
1840
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$2K ﹤0.01%
45
+7
+18% +$318
EQBK icon
1841
Equity Bancshares
EQBK
$1.03B
$2K ﹤0.01%
+54
New +$2.1K
ESGU icon
1842
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2K ﹤0.01%
11
+9
+450% +$1.12K
EVTC icon
1843
Evertec
EVTC
$1.69B
$2K ﹤0.01%
44
+40
+1,000% +$1.42K
EWQ icon
1844
iShares MSCI France ETF
EWQ
$345M
$2K ﹤0.01%
46
+9
+24% +$372
EWT icon
1845
iShares MSCI Taiwan ETF
EWT
$11.6B
$2K ﹤0.01%
29
-6
-17% -$307
FBT icon
1846
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2K ﹤0.01%
13
– –
FOR icon
1847
Forestar Group
FOR
$1.37B
$2K ﹤0.01%
100
-26
-21% -$514
GRSD
1848
Grandstand Ltd
GRSD
$61.2M
$2K ﹤0.01%
166
-28
-14% -$345
GCC icon
1849
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$2K ﹤0.01%
83
– –
GDYN icon
1850
Grid Dynamics Holdings
GDYN
$660M
$2K ﹤0.01%
137
+19
+16% +$250
72 73
74
75 76

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

Covestor's Q2 2025 Portfolio in Review

As of Q2 2025, Covestor held 2,879 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor deployed $7.39M of net new capital in Q2 2025, opening 84 new positions and adding to 1,110 existing holdings. Its largest new stake was Hallador Energy: 24,684 shares worth $391K.

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

On the sell side, the largest reduction was Spotify, an estimated $583K trimmed.

  • Covestor's largest Q2 2025 buy was Hallador Energy: 24,684 shares worth $391K.
  • Covestor added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $677K increase.
  • Covestor's biggest Q2 2025 reduction was Spotify, cutting an estimated $583K.
  • Covestor fully exited Check Point Software Technologies in Q2 2025, selling an estimated $169K.
  • Covestor's ten largest holdings make up 10% of its $170M portfolio in Q2 2025.
  • Covestor opened 84 new positions and closed 106 in Q2 2025.
  • Covestor's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.