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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
EVEX icon
2351
Eve Holding
EVEX
$860M
$0 ﹤0.01%
22
-2
-8% -$9
EVH icon
2352
Evolent Health
EVH
$429M
$0 ﹤0.01%
6
-889
-99% -$8.16K
EWCZ
2353
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
9
-1
-10% -$5
EWH icon
2354
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2355
iShares MSCI Belgium ETF
EWK
$162M
$0 ﹤0.01%
4
– –
EWM icon
2356
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
4
-10
-71% -$238
EWN icon
2357
iShares MSCI Netherlands ETF
EWN
$563M
$0 ﹤0.01%
8
-7
-47% -$353
EWO icon
2358
iShares MSCI Austria ETF
EWO
$174M
$0 ﹤0.01%
12
– –
EWS icon
2359
iShares MSCI Singapore ETF
EWS
$1.03B
$0 ﹤0.01%
14
– –
EWTX icon
2360
Edgewise Therapeutics
EWTX
$4.48B
$0 ﹤0.01%
8
+3
+60% +$43
EWW icon
2361
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
3
– –
EWZ icon
2362
iShares MSCI Brazil ETF
EWZ
$9.08B
$0 ﹤0.01%
17
– –
EXTR icon
2363
Extreme Networks
EXTR
$3.92B
$0 ﹤0.01%
10
– –
EYPT icon
2364
EyePoint Inc
EYPT
$1.04B
$0 ﹤0.01%
10
– –
EZA icon
2365
iShares MSCI South Africa ETF
EZA
$533M
$0 ﹤0.01%
7
– –
FA icon
2366
First Advantage
FA
$3.43B
$0 ﹤0.01%
8
– –
FARM
2367
DELISTED
Farmer Brothers
FARM
– –
-12,308
Closed -$27K
FARO
2368
DELISTED
Faro Technologies
FARO
– –
-2,014
Closed -$55K
FATE icon
2369
Fate Therapeutics
FATE
$283M
– –
-31
Closed –
FBK icon
2370
FB Financial Corp
FBK
$2.94B
$0 ﹤0.01%
3
– –
FBNC icon
2371
First Bancorp
FBNC
$2.59B
$0 ﹤0.01%
2
– –
FBRT
2372
Franklin BSP Realty Trust
FBRT
$603M
$0 ﹤0.01%
35
-120
-77% -$1.35K
FC icon
2373
Franklin Covey
FC
$245M
$0 ﹤0.01%
+5
New +$111
FCBC icon
2374
First Community Bankshares
FCBC
$909M
$0 ﹤0.01%
10
-1
-9% -$38
FCF icon
2375
First Commonwealth Financial
FCF
$2.12B
$0 ﹤0.01%
14
-349
-96% -$5.38K
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.