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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$166K
Cap. Flow
-$357K
Cap. Flow %
-0.22%
Top 10 Hldgs %
10.2%
Holding
2,896
New
82
Increased
1,509
Reduced
896
Closed
98

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$509K
2
TDS icon
Telephone and Data Systems
TDS
+$340K
3
NBIS
Nebius Group N.V.
NBIS
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
LMNR icon
Limoneira
LMNR
+$275K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$493K
3
TH icon
Target Hospitality
TH
+$417K
4
JWN
Nordstrom
JWN
+$301K
5
NOW icon
ServiceNow
NOW
+$296K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Industrials 13.08%
3 Financials 12.72%
4 Healthcare 10.01%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELVN icon
2351
Enliven Therapeutics
ELVN
$3.78B
$0 ﹤0.01%
6
– –
EMHC icon
2352
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$0 ﹤0.01%
16
+11
+220% +$268
EML icon
2353
Eastern Company
EML
$144M
$0 ﹤0.01%
16
-2
-11% -$60
ENOR icon
2354
iShares MSCI Norway ETF
ENOR
$93.6M
$0 ﹤0.01%
5
– –
ENOV icon
2355
Enovis
ENOV
$1.74B
$0 ﹤0.01%
4
+1
+33% +$44
ENTA icon
2356
Enanta Pharmaceuticals
ENTA
$365M
$0 ﹤0.01%
4
– –
ENVX icon
2357
Enovix
ENVX
$862M
$0 ﹤0.01%
13
+2
+18% +$18
EPAC icon
2358
Enerpac Tool Group
EPAC
$1.84B
$0 ﹤0.01%
6
– –
EPC icon
2359
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
6
– –
EPM icon
2360
Evolution Petroleum
EPM
$131M
$0 ﹤0.01%
37
+22
+147% +$120
ERAS icon
2361
Erasca
ERAS
$6.15B
$0 ﹤0.01%
43
+3
+8% +$8
ESE icon
2362
ESCO Technologies
ESE
$7.86B
$0 ﹤0.01%
1
– –
ESGU icon
2363
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$0 ﹤0.01%
1
-9
-90% -$1.17K
ESRT icon
2364
Empire State Realty Trust
ESRT
$1.02B
$0 ﹤0.01%
13
+1
+8% +$11
ETNB
2365
DELISTED
89bio
ETNB
$0 ﹤0.01%
12
+1
+9% +$8
ETWO
2366
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
28
+2
+8% +$6
EUFN icon
2367
iShares MSCI Europe Financials ETF
EUFN
$4.02B
– –
-135
Closed -$3K
EVC icon
2368
Entravision Communication
EVC
$1.06B
$0 ﹤0.01%
20
+4
+25% +$9
EVCM icon
2369
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
14
+1
+8% +$11
EVEX icon
2370
Eve Holding
EVEX
$798M
$0 ﹤0.01%
24
+2
+9% +$8
EVTC icon
2371
Evertec
EVTC
$1.95B
$0 ﹤0.01%
4
+1
+33% +$34
EWCZ
2372
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
10
-76
-88% -$500
EWD icon
2373
iShares MSCI Sweden ETF
EWD
$537M
$0 ﹤0.01%
4
-15
-79% -$595
EWH icon
2374
iShares MSCI Hong Kong ETF
EWH
$1.24B
$0 ﹤0.01%
7
– –
EWK icon
2375
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
93 94
95
96 97

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 Q4 2024 Portfolio in Review

As of Q4 2024, Covestor held 2,896 positions worth $160M, up 0.1% from $160M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q4 2024 filing shows 82 new, 1,509 increased, 896 reduced and 98 closed positions. Its largest new stake was Nebius Group N.V.: 11,908 shares worth $330K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M.

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

  • Covestor's largest Q4 2024 buy was Nebius Group N.V.: 11,908 shares worth $330K.
  • Covestor added most to TeraWulf in Q4 2024, an estimated $509K increase.
  • Covestor's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Covestor fully exited Vector Group Ltd. in Q4 2024, selling an estimated $230K.
  • Covestor's ten largest holdings make up 10% of its $160M portfolio in Q4 2024.
  • Covestor opened 82 new positions and closed 98 in Q4 2024.
  • Covestor's portfolio value rose 0.1% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.