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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.04M
Cap. Flow %
-0.69%
Top 10 Hldgs %
9.67%
Holding
2,871
New
73
Increased
1,235
Reduced
1,025
Closed
76

Top Buys

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$563K
2
SWTX
SpringWorks Therapeutics
SWTX
+$487K
3
NFLX icon
Netflix
NFLX
+$452K
4
SPOT icon
Spotify
SPOT
+$445K
5
ZS icon
Zscaler
ZS
+$367K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$526K
2
KD icon
Kyndryl
KD
+$434K
3
FCNCA icon
First Citizens BancShares
FCNCA
+$342K
4
CENX icon
Century Aluminum
CENX
+$310K
5
BBIO icon
BridgeBio Pharma
BBIO
+$309K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Industrials 12.69%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
2326
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
1
– –
DOMO icon
2327
Domo
DOMO
$171M
$0 ﹤0.01%
17
– –
DVAX
2328
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
9
+1
+13% +$13
DX
2329
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
8
– –
DXPE icon
2330
DXP Enterprises
DXPE
$2.3B
$0 ﹤0.01%
1
-14
-93% -$1.29K
EAF icon
2331
GrafTech
EAF
$184M
$0 ﹤0.01%
6
– –
EBC icon
2332
Eastern Bankshares
EBC
$5.27B
$0 ﹤0.01%
11
– –
EBND icon
2333
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
14
-26
-65% -$521
EBTC
2334
DELISTED
Enterprise Bancorp
EBTC
– –
-2
Closed –
ECH icon
2335
iShares MSCI Chile ETF
ECH
$1,000M
$0 ﹤0.01%
6
– –
ECPG icon
2336
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
ECVT icon
2337
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
12
-105
-90% -$777
EDEN icon
2338
iShares MSCI Denmark ETF
EDEN
$205M
$0 ﹤0.01%
2
– –
EDIT icon
2339
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
68
+40
+143% +$59
EE icon
2340
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
4
– –
EEX
2341
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
20
– –
EFNL icon
2342
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
11
+9
+450% +$320
EGBN icon
2343
Eagle Bancorp
EGBN
$850M
$0 ﹤0.01%
12
-17
-59% -$404
EGHT icon
2344
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
31
– –
EHTH icon
2345
eHealth
EHTH
$41.9M
– –
-12,743
Closed -$120K
EIDO icon
2346
iShares MSCI Indonesia ETF
EIDO
$466M
$0 ﹤0.01%
7
– –
ELD icon
2347
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
11
+1
+10% +$26
ELVN icon
2348
Enliven Therapeutics
ELVN
$3.78B
$0 ﹤0.01%
6
– –
ENOR icon
2349
iShares MSCI Norway ETF
ENOR
$93.7M
$0 ﹤0.01%
17
+12
+240% +$290
ENTA icon
2350
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
17
+13
+325% +$80
92 93
94
95 96

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 2025 Portfolio in Review

As of Q1 2025, Covestor held 2,871 positions worth $150M, down 6.1% from $160M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Covestor's Q1 2025 filing shows 73 new, 1,235 increased, 1,025 reduced and 76 closed positions. Its largest new stake was Check Point Software Technologies: 743 shares worth $169K. The largest sale was Robinhood, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q1 2025 buy was Check Point Software Technologies: 743 shares worth $169K.
  • Covestor added most to Arvinas in Q1 2025, an estimated $563K increase.
  • Covestor's biggest Q1 2025 reduction was Robinhood, cutting an estimated $526K.
  • Covestor fully exited TransAlta in Q1 2025, selling an estimated $284K.
  • Covestor's ten largest holdings make up 9.7% of its $150M portfolio in Q1 2025.
  • Covestor opened 73 new positions and closed 76 in Q1 2025.
  • Covestor's portfolio value fell 6.1% quarter-over-quarter to $150M.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.