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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$9.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
9.67%
Holding
2,871
New
74
Increased
1,234
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 12.67%
3 Financials 12.09%
4 Healthcare 11.73%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
2351
Enovix
ENVX
$667M
$0 ﹤0.01%
13
– –
EPAC icon
2352
Enerpac Tool Group
EPAC
$1.77B
$0 ﹤0.01%
8
+2
+33% +$89
EPC icon
2353
Edgewell Personal Care
EPC
$1.24B
$0 ﹤0.01%
7
+1
+17% +$31
EPM icon
2354
Evolution Petroleum
EPM
$133M
$0 ﹤0.01%
30
-7
-19% -$37
ERAS icon
2355
Erasca
ERAS
$5.68B
$0 ﹤0.01%
43
– –
ESE icon
2356
ESCO Technologies
ESE
$6.78B
$0 ﹤0.01%
1
– –
ESGU icon
2357
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$0 ﹤0.01%
2
+1
+100% +$129
ESRT icon
2358
Empire State Realty Trust
ESRT
$744M
$0 ﹤0.01%
13
– –
ETNB
2359
DELISTED
89bio
ETNB
$0 ﹤0.01%
12
– –
ETWO
2360
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
28
– –
EVC icon
2361
Entravision Communication
EVC
$775M
$0 ﹤0.01%
20
– –
EVCM icon
2362
EverCommerce
EVCM
$1.31B
$0 ﹤0.01%
14
– –
EVEX icon
2363
Eve Holding
EVEX
$739M
$0 ﹤0.01%
24
– –
EVTC icon
2364
Evertec
EVTC
$1.75B
$0 ﹤0.01%
4
– –
EWA icon
2365
iShares MSCI Australia ETF
EWA
$1.29B
$0 ﹤0.01%
19
-4
-17% -$97
EWCZ
2366
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
10
– –
EWD icon
2367
iShares MSCI Sweden ETF
EWD
$739M
– –
-4
Closed –
EWH icon
2368
iShares MSCI Hong Kong ETF
EWH
$1.18B
$0 ﹤0.01%
7
– –
EWK icon
2369
iShares MSCI Belgium ETF
EWK
$167M
$0 ﹤0.01%
4
– –
EWM icon
2370
iShares MSCI Malaysia ETF
EWM
$318M
$0 ﹤0.01%
14
– –
EWO icon
2371
iShares MSCI Austria ETF
EWO
$202M
$0 ﹤0.01%
12
– –
EWS icon
2372
iShares MSCI Singapore ETF
EWS
$1.32B
$0 ﹤0.01%
14
– –
EWTX icon
2373
Edgewise Therapeutics
EWTX
$4.93B
$0 ﹤0.01%
5
– –
EWW icon
2374
iShares MSCI Mexico ETF
EWW
$1.73B
$0 ﹤0.01%
3
– –
EWZ icon
2375
iShares MSCI Brazil ETF
EWZ
$8.59B
$0 ﹤0.01%
17
– –
93 94
95
96 97

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 74 new, 1,234 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 74 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.