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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
-3.48%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$12.7M
Cap. Flow
-$1.66M
Cap. Flow %
-1.47%
Top 10 Hldgs %
10.61%
Holding
2,892
New
443
Increased
831
Reduced
1,286
Closed
161

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$493K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$490K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K
5
KD icon
Kyndryl
KD
+$382K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$965K
2
SSO icon
ProShares Ultra S&P500
SSO
+$516K
3
DVY icon
iShares Select Dividend ETF
DVY
+$470K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$420K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 13.82%
3 Consumer Discretionary 11.76%
4 Industrials 11.5%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
2101
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
16
-37
-70% -$947
ELF icon
2102
e.l.f. Beauty
ELF
$5.71B
$0 ﹤0.01%
6
-1,257
-100% -$45.4K
ELME
2103
Elme Communities
ELME
$148M
$0 ﹤0.01%
9
-2
-18% -$41
EMBC icon
2104
Embecta
EMBC
$297M
$0 ﹤0.01%
5
+3
+150% +$89
ENOR icon
2105
iShares MSCI Norway ETF
ENOR
$179M
$0 ﹤0.01%
20
– –
ENTA icon
2106
Enanta Pharmaceuticals
ENTA
$382M
$0 ﹤0.01%
4
+1
+33% +$58
ENVX icon
2107
Enovix
ENVX
$663M
$0 ﹤0.01%
+14
New +$207
EPAC icon
2108
Enerpac Tool Group
EPAC
$1.76B
$0 ﹤0.01%
9
-5
-36% -$97
EPOL icon
2109
iShares MSCI Poland ETF
EPOL
$833M
$0 ﹤0.01%
34
+7
+26% +$92
EPR icon
2110
EPR Properties
EPR
$4.51B
$0 ﹤0.01%
12
-5
-29% -$236
EPRT icon
2111
Essential Properties Realty Trust
EPRT
$6.22B
– –
-14
Closed –
EQH icon
2112
Equitable Holdings
EQH
$14.6B
– –
-430
Closed -$11K
ERAS icon
2113
Erasca
ERAS
$5.65B
$0 ﹤0.01%
17
-3
-15% -$24
ESE icon
2114
ESCO Technologies
ESE
$6.82B
$0 ﹤0.01%
3
-1
-25% -$78
ESRT icon
2115
Empire State Realty Trust
ESRT
$743M
$0 ﹤0.01%
25
-5
-17% -$37
ETD icon
2116
Ethan Allen Interiors
ETD
$559M
– –
-110
Closed -$2K
ETWO
2117
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
40
+4
+11% +$28
EVC icon
2118
Entravision Communication
EVC
$768M
$0 ﹤0.01%
+6
New +$30
EVCM icon
2119
EverCommerce
EVCM
$1.34B
$0 ﹤0.01%
24
-1
-4% -$11
EVH icon
2120
Evolent Health
EVH
$464M
$0 ﹤0.01%
7
-4
-36% -$141
EVRI
2121
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
14
-5
-26% -$92
EVTC icon
2122
Evertec
EVTC
$1.75B
$0 ﹤0.01%
+4
New +$140
EW icon
2123
Edwards Lifesciences
EW
$49.3B
– –
-1,203
Closed -$114K
EWCZ
2124
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
6
-2
-25% -$39
EWG icon
2125
iShares MSCI Germany ETF
EWG
$1.69B
$0 ﹤0.01%
25
– –
83 84
85
86 87

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 Q3 2022 Portfolio in Review

As of Q3 2022, Covestor held 2,892 positions worth $114M, down 10% from $126M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2022 filing shows 443 new, 831 increased, 1,286 reduced and 161 closed positions. Its largest new stake was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K. The largest sale was Shell Midstream Partners, L.P., an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Covestor's largest Q3 2022 buy was Lions Gate Entertainment Corp. Class B Non-Voting Shares: 54,047 shares worth $376K.
  • Covestor added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $493K increase.
  • Covestor's biggest Q3 2022 reduction was OGE Energy, cutting an estimated $310K.
  • Covestor fully exited Shell Midstream Partners, L.P. in Q3 2022, selling an estimated $965K.
  • Covestor's ten largest holdings make up 11% of its $114M portfolio in Q3 2022.
  • Covestor opened 443 new positions and closed 161 in Q3 2022.
  • Covestor's portfolio value fell 10% quarter-over-quarter to $114M.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.