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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$655K
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.68%
Holding
2,889
New
120
Increased
954
Reduced
1,198
Closed
98

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$757K
2
FWRD icon
Forward Air
FWRD
+$502K
3
SPOT icon
Spotify
SPOT
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$588K
2
WOR icon
Worthington Enterprises
WOR
+$554K
3
BTU icon
Peabody Energy
BTU
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.54%
3 Financials 12.49%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
2376
Dynex Capital
DX
$3.19B
$0 ﹤0.01%
23
-213
-90% -$2.67K
EAF icon
2377
GrafTech
EAF
$188M
$0 ﹤0.01%
5
-1
-17% -$12
EBC icon
2378
Eastern Bankshares
EBC
$5.32B
$0 ﹤0.01%
11
-4,514
-100% -$74.5K
EBND icon
2379
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
17
+4
+31% +$85
ECH icon
2380
iShares MSCI Chile ETF
ECH
$1.01B
$0 ﹤0.01%
1
-5
-83% -$159
ECPG icon
2381
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
1
– –
ECVT icon
2382
Ecovyst
ECVT
$1.33B
$0 ﹤0.01%
11
– –
EDEN icon
2383
iShares MSCI Denmark ETF
EDEN
$205M
$0 ﹤0.01%
2
– –
EDIT icon
2384
Editas Medicine
EDIT
$393M
$0 ﹤0.01%
64
– –
EE icon
2385
Excelerate Energy
EE
$1.18B
$0 ﹤0.01%
15
+4
+36% +$100
EEX
2386
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
19
– –
EFNL icon
2387
iShares MSCI Finland ETF
EFNL
$238M
$0 ﹤0.01%
11
– –
EGBN icon
2388
Eagle Bancorp
EGBN
$866M
$0 ﹤0.01%
2
-3
-60% -$58
EGHT icon
2389
8x8 Inc
EGHT
$272M
$0 ﹤0.01%
29
– –
EIDO icon
2390
iShares MSCI Indonesia ETF
EIDO
$464M
$0 ﹤0.01%
7
– –
ELME
2391
Elme Communities
ELME
$142M
$0 ﹤0.01%
6
-1,689
-100% -$27.9K
ELVN icon
2392
Enliven Therapeutics
ELVN
$3.76B
$0 ﹤0.01%
17
+11
+183% +$222
ENOR icon
2393
iShares MSCI Norway ETF
ENOR
$93.4M
$0 ﹤0.01%
9
-8
-47% -$225
ENOV icon
2394
Enovis
ENOV
$1.72B
$0 ﹤0.01%
3
-1
-25% -$30
ENR icon
2395
Energizer
ENR
$1.47B
$0 ﹤0.01%
6
– –
ENTA icon
2396
Enanta Pharmaceuticals
ENTA
$363M
$0 ﹤0.01%
16
– –
ENVX icon
2397
Enovix
ENVX
$840M
$0 ﹤0.01%
17
-2
-11% -$22
EOLS icon
2398
Evolus
EOLS
$392M
$0 ﹤0.01%
6
-95
-94% -$741
EPAC icon
2399
Enerpac Tool Group
EPAC
$1.85B
$0 ﹤0.01%
8
+1
+14% +$40
EPC icon
2400
Edgewell Personal Care
EPC
$1.31B
$0 ﹤0.01%
22
-20
-48% -$469
94 95
96
97 98

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ACM
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FC
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CGF
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HCM
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I
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II
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Covestor's Q3 2025 Portfolio in Review

As of Q3 2025, Covestor held 2,889 positions worth $181M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2025 filing shows 120 new, 954 increased, 1,198 reduced and 98 closed positions. Its largest new stake was Ondas Inc: 88,572 shares worth $684K. The largest sale was Core Scientific, an estimated $588K.

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

  • Covestor's largest Q3 2025 buy was Ondas Inc: 88,572 shares worth $684K.
  • Covestor added most to Flex in Q3 2025, an estimated $757K increase.
  • Covestor's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $588K.
  • Covestor fully exited Sage Therapeutics in Q3 2025, selling an estimated $360K.
  • Covestor's ten largest holdings make up 11% of its $181M portfolio in Q3 2025.
  • Covestor opened 120 new positions and closed 98 in Q3 2025.
  • Covestor's portfolio value rose 7.1% quarter-over-quarter to $181M.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.