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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
+$5.66M
Cap. Flow %
2.97%
Top 10 Hldgs %
11.09%
Holding
2,852
New
61
Increased
964
Reduced
1,178
Closed
80

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$940K
2
WULF icon
TeraWulf
WULF
+$931K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$824K
2
MU icon
Micron Technology
MU
+$770K
3
J icon
Jacobs Solutions
J
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.29%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
2351
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
1
– –
DOMO icon
2352
Domo
DOMO
$171M
$0 ﹤0.01%
17
– –
DVAX
2353
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
– –
DX
2354
Dynex Capital
DX
$3.17B
$0 ﹤0.01%
11
-12
-52% -$162
EAF icon
2355
GrafTech
EAF
$184M
$0 ﹤0.01%
5
– –
EBC icon
2356
Eastern Bankshares
EBC
$5.27B
$0 ﹤0.01%
10
-1
-9% -$18
ECH icon
2357
iShares MSCI Chile ETF
ECH
$1,000M
$0 ﹤0.01%
1
– –
ECPG icon
2358
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
ECVT icon
2359
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
11
– –
EDEN icon
2360
iShares MSCI Denmark ETF
EDEN
$205M
$0 ﹤0.01%
2
– –
EDIT icon
2361
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
63
-1
-2% -$3
EEX
2362
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
19
– –
EFC
2363
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
10
-108
-92% -$1.47K
EGBN icon
2364
Eagle Bancorp
EGBN
$850M
$0 ﹤0.01%
3
+1
+50% +$19
EGHT icon
2365
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
28
-1
-3% -$2
EIDO icon
2366
iShares MSCI Indonesia ETF
EIDO
$466M
$0 ﹤0.01%
7
– –
ELME
2367
Elme Communities
ELME
$145M
$0 ﹤0.01%
6
– –
ELVN icon
2368
Enliven Therapeutics
ELVN
$3.78B
$0 ﹤0.01%
6
-11
-65% -$219
ENOR icon
2369
iShares MSCI Norway ETF
ENOR
$93.7M
$0 ﹤0.01%
9
– –
ENR icon
2370
Energizer
ENR
$1.47B
$0 ﹤0.01%
24
+18
+300% +$392
ENTA icon
2371
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
15
-1
-6% -$13
ENVX icon
2372
Enovix
ENVX
$803M
$0 ﹤0.01%
17
– –
EOLS icon
2373
Evolus
EOLS
$397M
$0 ﹤0.01%
6
– –
EPAC icon
2374
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
8
– –
EPC icon
2375
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
22
– –
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 2025 Portfolio in Review

As of Q4 2025, Covestor held 2,852 positions worth $191M, up 5.2% from $181M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Covestor opened 61 new positions and exited 80, leaving the 2,852-position portfolio largely intact.

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

  • Covestor's largest Q4 2025 buy was Manitowoc: 28,349 shares worth $340K.
  • Covestor added most to Hut 8 in Q4 2025, an estimated $940K increase.
  • Covestor's biggest Q4 2025 reduction was Flex, cutting an estimated $824K.
  • Covestor fully exited 89bio in Q4 2025, selling an estimated $314K.
  • Covestor's ten largest holdings make up 11% of its $191M portfolio in Q4 2025.
  • Covestor opened 61 new positions and closed 80 in Q4 2025.
  • Covestor's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.