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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.84M
Cap. Flow
-$13.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
7.31%
Holding
2,811
New
64
Increased
953
Reduced
1,120
Closed
120

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$502K
2
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$282K
3
OGE icon
OGE Energy
OGE
+$211K
4
OCUL icon
Ocular Therapeutix
OCUL
+$206K
5
PNW icon
Pinnacle West Capital
PNW
+$187K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$754K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$474K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$428K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 14.22%
3 Financials 13.03%
4 Healthcare 11.57%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
2151
eGain
EGAN
$186M
$0 ﹤0.01%
32
-5
-14% -$43
EGHT icon
2152
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
20
– –
EIDO icon
2153
iShares MSCI Indonesia ETF
EIDO
$466M
$0 ﹤0.01%
7
– –
EIG icon
2154
Employers Holdings
EIG
$907M
$0 ﹤0.01%
9
-55
-86% -$2.35K
EIS icon
2155
iShares MSCI Israel ETF
EIS
$863M
$0 ﹤0.01%
4
– –
ELD icon
2156
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
16
– –
ELME
2157
Elme Communities
ELME
$145M
$0 ﹤0.01%
9
– –
ENOV icon
2158
Enovis
ENOV
$1.74B
$0 ﹤0.01%
6
-1,637
-100% -$94.9K
ENTA icon
2159
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
3
– –
ENVX icon
2160
Enovix
ENVX
$803M
$0 ﹤0.01%
22
+8
+57% +$66
EPAC icon
2161
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
6
– –
EPOL icon
2162
iShares MSCI Poland ETF
EPOL
$680M
$0 ﹤0.01%
20
– –
ERAS icon
2163
Erasca
ERAS
$6.15B
$0 ﹤0.01%
30
+14
+88% +$51
ERX icon
2164
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-1,213
Closed -$81K
ESE icon
2165
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
2
– –
ESGR
2166
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
ESRT icon
2167
Empire State Realty Trust
ESRT
$1B
$0 ﹤0.01%
23
– –
ETD icon
2168
Ethan Allen Interiors
ETD
$600M
$0 ﹤0.01%
17
-4
-19% -$114
ETWO
2169
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
36
+3
+9% +$18
EVC icon
2170
Entravision Communication
EVC
$1.02B
– –
-8
Closed –
EVCM icon
2171
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
26
+2
+8% +$19
EVRI
2172
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
14
+4
+40% +$69
EWCZ
2173
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
6
– –
EWH icon
2174
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2175
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
85 86
87
88 89

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q1 2023 Portfolio in Review

As of Q1 2023, Covestor held 2,811 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Covestor withdrew a net $13.6M in Q1 2023, closing 120 positions and reducing 1,120 holdings. Its most notable exit was Lions Gate Entertainment Corp. Class A Voting Shares, an estimated $754K position sold in full.

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

Against the trend, Covestor opened a new position in Corebridge Financial worth $80K.

  • Covestor's largest Q1 2023 buy was Corebridge Financial: 4,965 shares worth $80K.
  • Covestor added most to World Wrestling Entertainment in Q1 2023, an estimated $502K increase.
  • Covestor's biggest Q1 2023 reduction was Tesla, cutting an estimated $2.32M.
  • Covestor fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2023, selling an estimated $754K.
  • Covestor's ten largest holdings make up 7.3% of its $115M portfolio in Q1 2023.
  • Covestor opened 64 new positions and closed 120 in Q1 2023.
  • Covestor's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Covestor's 13F filing for Q1 2023, filed 15 May 2023.