Covenant Partners, LLC
CIK 1302739 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- EFV11.32%
- EFG8.39%
- IWF8.24%
- IWS7.64%
- IWD7.35%
- IWN5.46%
- IWO5.39%
- SCZ2.98%
- IIIV2.64%
- MSFT1.36%
Share classes counted separately60.77%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $31.18M | 11.32% | 637.19K shares | — | ↗▾ | |
| 02 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $23.09M | 8.39% | 267.58K shares | — | ↗▾ | |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $22.68M | 8.24% | 85.27K shares | — | ↗▾ | |
| 04 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $21.03M | 7.64% | 201.59K shares | — | ↗▾ | |
| 05 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $20.25M | 7.35% | 133.35K shares | — | ↗▾ | |
| 06 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $15.04M | 5.46% | 110.97K shares | — | ↗▾ | |
| 07 | IWOISHARES RUSSELL 2000 GROWTHRUS 2000 GRW ETF View history and evidence | $14.85M | 5.39% | 66.24K shares | — | ↗▾ | |
| 08 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $8.21M | 2.98% | 145.34K shares | — | ↗▾ | |
| 09 | IIIVI3 VERTICALS INC-CLASS ACOM CL A View history and evidence | $7.27M | 2.64% | 343.89K shares | — | ↗▾ | |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.75M | 1.36% | 11.86K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Non-derivative | — | — | SEC filing ↗ | |
| DXCM DEXCOM INC | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1302739 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 275390711
}Research all 181 reported holdings.
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