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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
EPM icon
2376
Evolution Petroleum
EPM
$133M
$0 ﹤0.01%
+3
New +$13
ERAS icon
2377
Erasca
ERAS
$6.15B
$0 ﹤0.01%
40
– –
ERII icon
2378
Energy Recovery
ERII
$420M
$0 ﹤0.01%
32
-51
-61% -$773
ESCA icon
2379
Escalade
ESCA
$271M
$0 ﹤0.01%
10
+4
+67% +$50
ETD icon
2380
Ethan Allen Interiors
ETD
$600M
$0 ﹤0.01%
16
+2
+14% +$50
ETNB
2381
DELISTED
89bio
ETNB
– –
-21,347
Closed -$314K
EVC icon
2382
Entravision Communication
EVC
$1.02B
$0 ﹤0.01%
20
– –
EVCM icon
2383
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
13
– –
EVEX icon
2384
Eve Holding
EVEX
$777M
$0 ﹤0.01%
22
– –
EVH icon
2385
Evolent Health
EVH
$371M
$0 ﹤0.01%
6
– –
EWA icon
2386
iShares MSCI Australia ETF
EWA
$1.38B
$0 ﹤0.01%
11
– –
EWCZ
2387
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
9
– –
EWG icon
2388
iShares MSCI Germany ETF
EWG
$1.56B
$0 ﹤0.01%
16
– –
EWK icon
2389
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWM icon
2390
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
4
– –
EWO icon
2391
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
7
– –
EWS icon
2392
iShares MSCI Singapore ETF
EWS
$1.04B
$0 ﹤0.01%
9
-29
-76% -$816
EWTX icon
2393
Edgewise Therapeutics
EWTX
$4.28B
$0 ﹤0.01%
8
– –
EWW icon
2394
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
6
+3
+100% +$203
EWZ icon
2395
iShares MSCI Brazil ETF
EWZ
$8.98B
$0 ﹤0.01%
5
– –
EYPT icon
2396
EyePoint Inc
EYPT
$999M
$0 ﹤0.01%
10
– –
FA icon
2397
First Advantage
FA
$3.69B
$0 ﹤0.01%
8
– –
FBK icon
2398
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
– –
FBNC icon
2399
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
2
-1
-33% -$51
FCAP icon
2400
First Capital
FCAP
$213M
$0 ﹤0.01%
7
-2
-22% -$99
94 95
96
97 98

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.