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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$28.8M
Cap. Flow
+$3.76M
Cap. Flow %
2.17%
Top 10 Hldgs %
14.34%
Holding
2,923
New
110
Increased
1,633
Reduced
939
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
AMSC icon
American Superconductor
AMSC
+$1.87M
3
BW icon
Babcock & Wilcox
BW
+$1.87M
4
GLXY
Galaxy Digital Inc
GLXY
+$1.72M
5
ECHO
EchoStar
ECHO
+$1.44M

Top Sells

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$1.64M
2
FEIM icon
Frequency Electronics
FEIM
+$1.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
4
ONDS icon
Ondas Inc
ONDS
+$1.35M
5
NBIS
Nebius Group N.V.
NBIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 13.6%
3 Industrials 13.35%
4 Healthcare 8.94%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
2126
Employers Holdings
EIG
$871M
$1K ﹤0.01%
10
-14
-58% -$614
EIRL icon
2127
iShares MSCI Ireland ETF
EIRL
$77.8M
$1K ﹤0.01%
12
+1
+9% +$75
EIS icon
2128
iShares MSCI Israel ETF
EIS
$886M
$1K ﹤0.01%
7
– –
ELVN icon
2129
Enliven Therapeutics
ELVN
$4.31B
$1K ﹤0.01%
15
+9
+150% +$382
EPAC icon
2130
Enerpac Tool Group
EPAC
$1.91B
$1K ﹤0.01%
15
-203
-93% -$7.12K
EPC icon
2131
Edgewell Personal Care
EPC
$1.32B
$1K ﹤0.01%
46
+11
+31% +$235
ERAS icon
2132
Erasca
ERAS
$6.36B
$1K ﹤0.01%
73
+57
+356% +$815
ERII icon
2133
Energy Recovery
ERII
$394M
$1K ﹤0.01%
77
+43
+126% +$409
ESGU icon
2134
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1K ﹤0.01%
9
+3
+50% +$474
ESQ icon
2135
Esquire Financial Holdings
ESQ
$1.15B
$1K ﹤0.01%
9
-79
-90% -$8.75K
ESRT icon
2136
Empire State Realty Trust
ESRT
$802M
$1K ﹤0.01%
190
-1,110
-85% -$6.04K
ETON icon
2137
Eton Pharmaceutcials
ETON
$1.15B
$1K ﹤0.01%
16
-12
-43% -$352
EVCM icon
2138
EverCommerce
EVCM
$1.75B
$1K ﹤0.01%
55
+42
+323% +$445
EVTC icon
2139
Evertec
EVTC
$1.76B
$1K ﹤0.01%
46
+31
+207% +$824
EWQ icon
2140
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
15
-4
-21% -$182
EWTX icon
2141
Edgewise Therapeutics
EWTX
$4.81B
$1K ﹤0.01%
21
+13
+163% +$448
EWW icon
2142
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
7
+1
+17% +$78
EZA icon
2143
iShares MSCI South Africa ETF
EZA
$569M
$1K ﹤0.01%
11
+1
+10% +$68
FBK icon
2144
FB Financial Corp
FBK
$3.07B
$1K ﹤0.01%
10
+7
+233% +$376
FBNC icon
2145
First Bancorp
FBNC
$2.7B
$1K ﹤0.01%
10
+6
+150% +$355
FCAP icon
2146
First Capital
FCAP
$217M
$1K ﹤0.01%
8
-1
-11% -$58
FCF icon
2147
First Commonwealth Financial
FCF
$2.18B
$1K ﹤0.01%
29
+15
+107% +$283
FDBC icon
2148
Fidelity D&D Bancorp
FDBC
$315M
$1K ﹤0.01%
14
-5
-26% -$233
DMC
2149
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
28
+9
+47% +$316
FIGS icon
2150
FIGS
FIGS
$2.37B
$1K ﹤0.01%
84
+49
+140% +$644
84 85
86
87 88

Similar funds

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RPSM
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BAM
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VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Covestor's Q2 2026 Portfolio in Review

As of Q2 2026, Covestor held 2,923 positions worth $173M, up 20% from $144M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor's Q2 2026 filing shows 110 new, 1,633 increased, 939 reduced and 103 closed positions. Its largest new stake was Babcock & Wilcox: 110,101 shares worth $1.55M. The largest sale was Ryerson Holding Corp, an estimated $1.64M.

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

  • Covestor's largest Q2 2026 buy was Babcock & Wilcox: 110,101 shares worth $1.55M.
  • Covestor added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.96M increase.
  • Covestor's biggest Q2 2026 reduction was Ryerson Holding Corp, cutting an estimated $1.64M.
  • Covestor fully exited Ondas Inc in Q2 2026, selling an estimated $1.35M.
  • Covestor's ten largest holdings make up 14% of its $173M portfolio in Q2 2026.
  • Covestor opened 110 new positions and closed 103 in Q2 2026.
  • Covestor's portfolio value rose 20% quarter-over-quarter to $173M.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.