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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
-$45.9M
Cap. Flow %
-31.8%
Top 10 Hldgs %
14.45%
Holding
2,911
New
139
Increased
720
Reduced
1,625
Closed
98

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.9M
2
RYZ
Ryerson Holding Corp
RYZ
+$1.65M
3
FEIM icon
Frequency Electronics
FEIM
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$1.11M
2
CRS icon
Carpenter Technology
CRS
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
ECHO
EchoStar
ECHO
+$672K

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 14.29%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
2376
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
11
+1
+10% +$13
EGBN icon
2377
Eagle Bancorp
EGBN
$867M
$0 ﹤0.01%
2
-1
-33% -$25
EGHT icon
2378
8x8 Inc
EGHT
$271M
$0 ﹤0.01%
29
+1
+4% +$2
EIDO icon
2379
iShares MSCI Indonesia ETF
EIDO
$464M
$0 ﹤0.01%
7
– –
ELVN icon
2380
Enliven Therapeutics
ELVN
$3.75B
$0 ﹤0.01%
6
– –
EMB icon
2381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50
Closed -$5K
EMLC icon
2382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-405
Closed -$10K
ENOR icon
2383
iShares MSCI Norway ETF
ENOR
$93.2M
$0 ﹤0.01%
4
-5
-56% -$164
ENTA icon
2384
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
7
-8
-53% -$107
ENVX icon
2385
Enovix
ENVX
$836M
$0 ﹤0.01%
17
– –
EOLS icon
2386
Evolus
EOLS
$392M
$0 ﹤0.01%
20
+14
+233% +$68
EOSE icon
2387
Eos Energy Enterprises
EOSE
$1.15B
$0 ﹤0.01%
+13
New +$140
EPM icon
2388
Evolution Petroleum
EPM
$131M
$0 ﹤0.01%
19
+16
+533% +$67
EQBK icon
2389
Equity Bancshares
EQBK
$1.05B
$0 ﹤0.01%
2
-43
-96% -$1.96K
ERAS icon
2390
Erasca
ERAS
$6.01B
$0 ﹤0.01%
16
-24
-60% -$284
ERII icon
2391
Energy Recovery
ERII
$406M
$0 ﹤0.01%
34
+2
+6% +$26
ESCA icon
2392
Escalade
ESCA
$272M
$0 ﹤0.01%
8
-2
-20% -$30
EVC icon
2393
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
20
– –
EVCM icon
2394
EverCommerce
EVCM
$2.11B
$0 ﹤0.01%
13
– –
EVEX icon
2395
Eve Holding
EVEX
$787M
$0 ﹤0.01%
22
– –
EVI icon
2396
EVI Industries
EVI
$196M
– –
-24
Closed -$1K
EVLV icon
2397
Evolv Technologies
EVLV
$1B
$0 ﹤0.01%
+20
New +$117
EVTC icon
2398
Evertec
EVTC
$1.96B
$0 ﹤0.01%
15
-30
-67% -$852
EWA icon
2399
iShares MSCI Australia ETF
EWA
$1.38B
$0 ﹤0.01%
11
– –
EWCZ
2400
DELISTED
European Wax Center
EWCZ
– –
-9
Closed –
94 95
96
97 98

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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Covestor's Q1 2026 Portfolio in Review

As of Q1 2026, Covestor held 2,911 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Covestor withdrew a net $45.9M in Q1 2026, closing 98 positions and reducing 1,625 holdings. Its most notable exit was Babcock & Wilcox, an estimated $1.11M position sold in full.

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

Against the trend, Covestor opened a new position in Frequency Electronics worth $1.41M.

  • Covestor's largest Q1 2026 buy was Frequency Electronics: 31,763 shares worth $1.41M.
  • Covestor added most to Metallus in Q1 2026, an estimated $1.9M increase.
  • Covestor's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $1.03M.
  • Covestor fully exited Babcock & Wilcox in Q1 2026, selling an estimated $1.11M.
  • Covestor's ten largest holdings make up 14% of its $144M portfolio in Q1 2026.
  • Covestor opened 139 new positions and closed 98 in Q1 2026.
  • Covestor's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.