Covestor Ltd - Portfolio overview

Covestor Ltd has 2433 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. VEA - VANGUARD FTSE DEVELOPED ETF, 2.32%
2. VTI - VANGUARD TOTAL STOCK MKT ETF, 2.19%
3. NVDA - NVIDIA CORP, 1.61%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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