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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
ENVX icon
2351
Enovix
ENVX
$803M
$0 ﹤0.01%
13
– –
EPAC icon
2352
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
8
+2
+33% +$89
EPC icon
2353
Edgewell Personal Care
EPC
$1.3B
$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
$6.15B
$0 ﹤0.01%
43
– –
ESE icon
2356
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
1
– –
ESGU icon
2357
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$0 ﹤0.01%
2
+1
+100% +$129
ESRT icon
2358
Empire State Realty Trust
ESRT
$1B
$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
$1.02B
$0 ﹤0.01%
20
– –
EVCM icon
2362
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
14
– –
EVEX icon
2363
Eve Holding
EVEX
$777M
$0 ﹤0.01%
24
– –
EVTC icon
2364
Evertec
EVTC
$1.97B
$0 ﹤0.01%
4
– –
EWA icon
2365
iShares MSCI Australia ETF
EWA
$1.38B
$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
$534M
– –
-4
Closed –
EWH icon
2368
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2369
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWM icon
2370
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
14
– –
EWO icon
2371
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
12
– –
EWS icon
2372
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
14
– –
EWTX icon
2373
Edgewise Therapeutics
EWTX
$4.28B
$0 ﹤0.01%
5
– –
EWW icon
2374
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
3
– –
EWZ icon
2375
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
17
– –
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 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.