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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
EPM icon
2401
Evolution Petroleum
EPM
$133M
– –
-3
Closed –
ERAS icon
2402
Erasca
ERAS
$6.29B
$0 ﹤0.01%
40
– –
ESCA icon
2403
Escalade
ESCA
$271M
$0 ﹤0.01%
6
+1
+20% +$13
ESGR
2404
DELISTED
Enstar Group
ESGR
– –
-35
Closed -$12K
ESRT icon
2405
Empire State Realty Trust
ESRT
$995M
$0 ﹤0.01%
43
+3
+8% +$23
ESSA
2406
DELISTED
ESSA Bancorp
ESSA
– –
-11
Closed –
ETD icon
2407
Ethan Allen Interiors
ETD
$604M
$0 ﹤0.01%
14
-322
-96% -$9.51K
ETWO
2408
DELISTED
E2open Parent Holdings
ETWO
– –
-26
Closed –
EURL icon
2409
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$51.5M
– –
-1,346
Closed -$47K
EVC icon
2410
Entravision Communication
EVC
$1.04B
$0 ﹤0.01%
20
– –
EVCM icon
2411
EverCommerce
EVCM
$2.11B
$0 ﹤0.01%
13
– –
EVEX icon
2412
Eve Holding
EVEX
$843M
$0 ﹤0.01%
22
– –
EVH icon
2413
Evolent Health
EVH
$413M
$0 ﹤0.01%
6
– –
EVI icon
2414
EVI Industries
EVI
$195M
$0 ﹤0.01%
+12
New +$314
EVRI
2415
DELISTED
Everi Holdings
EVRI
– –
-773
Closed -$11K
EWA icon
2416
iShares MSCI Australia ETF
EWA
$1.39B
$0 ﹤0.01%
11
-8
-42% -$213
EWCZ
2417
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
9
– –
EWG icon
2418
iShares MSCI Germany ETF
EWG
$1.56B
$0 ﹤0.01%
16
-88
-85% -$3.69K
EWK icon
2419
iShares MSCI Belgium ETF
EWK
$163M
$0 ﹤0.01%
4
– –
EWM icon
2420
iShares MSCI Malaysia ETF
EWM
$308M
$0 ﹤0.01%
4
– –
EWO icon
2421
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
7
-5
-42% -$153
EWTX icon
2422
Edgewise Therapeutics
EWTX
$4.33B
$0 ﹤0.01%
8
– –
EWW icon
2423
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
3
– –
EWZ icon
2424
iShares MSCI Brazil ETF
EWZ
$9.08B
$0 ﹤0.01%
5
-12
-71% -$344
EYPT icon
2425
EyePoint Inc
EYPT
$1.01B
$0 ﹤0.01%
10
– –
95 96
97
98 99

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CFP
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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
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
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.