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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
DXPE icon
2051
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
12
+8
+200% +$894
EIG icon
2052
Employers Holdings
EIG
$907M
$1K ﹤0.01%
26
+17
+189% +$740
EIRL icon
2053
iShares MSCI Ireland ETF
EIRL
$75.5M
$1K ﹤0.01%
11
+5
+83% +$335
EIS icon
2054
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
5
-4
-44% -$376
ELD icon
2055
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1K ﹤0.01%
29
+7
+32% +$198
EMHC icon
2056
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1K ﹤0.01%
28
+4
+17% +$99
EML icon
2057
Eastern Company
EML
$145M
$1K ﹤0.01%
45
+11
+32% +$261
EMLP icon
2058
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
23
+1
+5% +$38
ERII icon
2059
Energy Recovery
ERII
$420M
$1K ﹤0.01%
83
+26
+46% +$367
ESGU icon
2060
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1K ﹤0.01%
8
-3
-27% -$420
EWI icon
2061
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
23
– –
EWN icon
2062
iShares MSCI Netherlands ETF
EWN
$552M
$1K ﹤0.01%
22
+14
+175% +$756
EWP icon
2063
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
30
– –
EWS icon
2064
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
38
+24
+171% +$662
FBRT
2065
Franklin BSP Realty Trust
FBRT
$580M
$1K ﹤0.01%
59
+24
+69% +$264
FCCO icon
2066
First Community Corp
FCCO
$327M
$1K ﹤0.01%
+42
New +$1.11K
FDBC icon
2067
Fidelity D&D Bancorp
FDBC
$308M
$1K ﹤0.01%
18
+7
+64% +$307
DMC
2068
Del Monte Corp
DMC
$1.42B
$1K ﹤0.01%
35
-2
-5% -$71
FINW icon
2069
FinWise Bancorp
FINW
$193M
$1K ﹤0.01%
+34
New +$620
FISR icon
2070
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1K ﹤0.01%
46
-153
-77% -$3.95K
FMAO icon
2071
Farmers & Merchants Bancorp
FMAO
$483M
$1K ﹤0.01%
24
-1
-4% -$26
FMBH icon
2072
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
14
-22
-61% -$858
FPH icon
2073
Five Point Holdings
FPH
$387M
$1K ﹤0.01%
136
– –
FRD icon
2074
Friedman Industries
FRD
$244M
$1K ﹤0.01%
+22
New +$403
FRT icon
2075
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
7
– –
81 82
83
84 85

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CFP
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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.