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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.6M
Cap. Flow
+$7.02M
Cap. Flow %
4.14%
Top 10 Hldgs %
10.24%
Holding
2,879
New
84
Increased
1,110
Reduced
1,278
Closed
106

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
GLD icon
SPDR Gold Trust
GLD
+$522K
4
WOR icon
Worthington Enterprises
WOR
+$487K
5
CNR
Core Natural Resources Inc
CNR
+$487K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$583K
2
NFLX icon
Netflix
NFLX
+$550K
3
ZS icon
Zscaler
ZS
+$482K
4
SWTX
SpringWorks Therapeutics
SWTX
+$471K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Industrials 13.82%
3 Financials 13.34%
4 Healthcare 9.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEX
2326
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
19
-1
-5% -$4
EFNL icon
2327
iShares MSCI Finland ETF
EFNL
$238M
$0 ﹤0.01%
11
– –
EGBN icon
2328
Eagle Bancorp
EGBN
$847M
$0 ﹤0.01%
5
-7
-58% -$130
EGHT icon
2329
8x8 Inc
EGHT
$259M
$0 ﹤0.01%
29
-2
-6% -$4
EIDO icon
2330
iShares MSCI Indonesia ETF
EIDO
$468M
$0 ﹤0.01%
7
– –
EIG icon
2331
Employers Holdings
EIG
$922M
$0 ﹤0.01%
9
-14
-61% -$675
EIRL icon
2332
iShares MSCI Ireland ETF
EIRL
$76.3M
$0 ﹤0.01%
6
-11
-65% -$691
ELVN icon
2333
Enliven Therapeutics
ELVN
$3.75B
$0 ﹤0.01%
6
– –
EMO
2334
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-338
Closed -$17K
ENOR icon
2335
iShares MSCI Norway ETF
ENOR
$92.5M
$0 ﹤0.01%
17
– –
ENOV icon
2336
Enovis
ENOV
$1.71B
$0 ﹤0.01%
4
-260
-98% -$8.6K
ENR icon
2337
Energizer
ENR
$1.51B
$0 ﹤0.01%
6
-10
-63% -$240
ENTA icon
2338
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
16
-1
-6% -$6
ENVX icon
2339
Enovix
ENVX
$846M
$0 ﹤0.01%
19
+6
+46% +$39
EPAC icon
2340
Enerpac Tool Group
EPAC
$1.88B
$0 ﹤0.01%
7
-1
-13% -$42
EPM icon
2341
Evolution Petroleum
EPM
$130M
$0 ﹤0.01%
3
-27
-90% -$122
ERAS icon
2342
Erasca
ERAS
$6.17B
$0 ﹤0.01%
40
-3
-7% -$4
ESCA icon
2343
Escalade
ESCA
$269M
$0 ﹤0.01%
+5
New +$74
ESE icon
2344
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
1
– –
ESRT icon
2345
Empire State Realty Trust
ESRT
$976M
$0 ﹤0.01%
40
+27
+208% +$207
ESSA
2346
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
11
-15
-58% -$277
ETNB
2347
DELISTED
89bio
ETNB
$0 ﹤0.01%
11
-1
-8% -$8
ETWO
2348
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
26
-2
-7% -$5
EVC icon
2349
Entravision Communication
EVC
$974M
$0 ﹤0.01%
20
– –
EVCM icon
2350
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
13
-1
-7% -$10
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 Q2 2025 Portfolio in Review

As of Q2 2025, Covestor held 2,879 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor deployed $7.02M of net new capital in Q2 2025, opening 84 new positions and adding to 1,110 existing holdings. Its largest new stake was Hallador Energy: 24,684 shares worth $391K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Spotify, an estimated $583K trimmed.

  • Covestor's largest Q2 2025 buy was Hallador Energy: 24,684 shares worth $391K.
  • Covestor added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $677K increase.
  • Covestor's biggest Q2 2025 reduction was Spotify, cutting an estimated $583K.
  • Covestor fully exited Check Point Software Technologies in Q2 2025, selling an estimated $169K.
  • Covestor's ten largest holdings make up 10% of its $170M portfolio in Q2 2025.
  • Covestor opened 84 new positions and closed 106 in Q2 2025.
  • Covestor's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Covestor's 13F filing for Q2 2025, filed 11 Aug 2025.