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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
OGE Energy
OGE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 13.18%
3 Financials 12.51%
4 Healthcare 10.61%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
2251
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-16
Closed -$435
ELME
2252
Elme Communities
ELME
$144M
$0 ﹤0.01%
9
– –
ELVN icon
2253
Enliven Therapeutics
ELVN
$3.77B
$0 ﹤0.01%
+1
New +$20
EMLC icon
2254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-649
Closed -$16K
ENOR icon
2255
iShares MSCI Norway ETF
ENOR
$92.6M
$0 ﹤0.01%
5
-20
-80% -$457
ENOV icon
2256
Enovis
ENOV
$1.63B
$0 ﹤0.01%
6
– –
ENTA icon
2257
Enanta Pharmaceuticals
ENTA
$370M
$0 ﹤0.01%
4
+1
+33% +$29
ENVX icon
2258
Enovix
ENVX
$923M
$0 ﹤0.01%
15
-7
-32% -$81
EPAC icon
2259
Enerpac Tool Group
EPAC
$1.78B
$0 ﹤0.01%
6
– –
EPC icon
2260
Edgewell Personal Care
EPC
$1.28B
$0 ﹤0.01%
9
-586
-98% -$25K
EPOL icon
2261
iShares MSCI Poland ETF
EPOL
$671M
– –
-20
Closed –
ERAS icon
2262
Erasca
ERAS
$6.55B
$0 ﹤0.01%
29
-1
-3% -$3
ESAB icon
2263
ESAB
ESAB
$5.49B
$0 ﹤0.01%
4
-70
-95% -$4.25K
ESE icon
2264
ESCO Technologies
ESE
$8.4B
$0 ﹤0.01%
2
– –
ESGR
2265
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
ESRT icon
2266
Empire State Realty Trust
ESRT
$969M
$0 ﹤0.01%
29
+6
+26% +$38
ETWO
2267
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
34
-2
-6% -$11
EVC icon
2268
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
+1
New +$5
EVCM icon
2269
EverCommerce
EVCM
$2.09B
$0 ﹤0.01%
21
-5
-19% -$58
EWA icon
2270
iShares MSCI Australia ETF
EWA
$1.37B
$0 ﹤0.01%
21
-31
-60% -$709
EWCZ
2271
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
8
+2
+33% +$36
EWD icon
2272
iShares MSCI Sweden ETF
EWD
$531M
$0 ﹤0.01%
+10
New +$357
EWH icon
2273
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2274
iShares MSCI Belgium ETF
EWK
$162M
$0 ﹤0.01%
4
– –
EWL icon
2275
iShares MSCI Switzerland ETF
EWL
$2.16B
$0 ﹤0.01%
+7
New +$329
89 90
91
92 93

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

Covestor's Q2 2023 Portfolio in Review

As of Q2 2023, Covestor held 2,852 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Covestor deployed $11.4M of net new capital in Q2 2023, opening 156 new positions and adding to 1,079 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,346 shares worth $138K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $660K trimmed.

  • Covestor's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,346 shares worth $138K.
  • Covestor added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.81M increase.
  • Covestor's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $660K.
  • Covestor fully exited Allient in Q2 2023, selling an estimated $38.8K.
  • Covestor's ten largest holdings make up 8.5% of its $131M portfolio in Q2 2023.
  • Covestor opened 156 new positions and closed 71 in Q2 2023.
  • Covestor's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.