ECVT · Ecovyst Inc.
$10.39
+0.31 (+3.08%)
At close · Aug 14
Market Cap
$1.14B
Shares
109.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ECVT
227 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,582,068 | $46,065,394 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,773,042 | $36,576,424 | 0.14% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 2,799,105 | $35,996,490 | 0.05% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 2,672,811 | $34,372,349 | 1.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,579,326 | $33,170,132 | 0.02% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 2,214,489 | $28,478,329 | 2.64% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,514,903 | $21,481,325 | 0.11% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,642,030 | $21,116,506 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,273,866 | $16,381,917 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,126,399 | $15,972,338 | 0.05% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 968,450 | $13,732,621 | 0.62% | Long | 2026-04-30 | |
| Needham Aggressive Growth Fund | — | 1,020,000 | $13,117,200 | 0.83% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 982,517 | $12,635,169 | 0.10% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 852,545 | $12,089,088 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 833,398 | $10,992,520 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 741,949 | $10,520,837 | 0.08% | Long | 2026-04-30 | |
| Westwood SmallCap Fund | CAMX | 865,799 | $10,112,532 | 0.92% | Long | 2021-10-31 | |
| Dimensional US Small Cap Value ETF | — | 637,784 | $9,043,777 | 0.12% | Long | 2026-04-30 | |
| Brighthouse Small Cap Value Portfolio | — | 611,589 | $7,865,035 | 1.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 587,047 | $7,743,150 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 586,564 | $7,736,779 | 0.04% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 531,398 | $7,535,224 | 0.20% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 562,816 | $7,237,814 | 0.23% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 544,798 | $7,185,886 | 0.03% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 505,470 | $7,167,565 | 0.04% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 547,918 | $7,046,225 | 0.34% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 465,360 | $6,598,805 | 0.53% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 409,300 | $5,398,667 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 374,071 | $5,304,327 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 373,705 | $5,299,137 | 0.07% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 399,550 | $5,270,065 | 0.61% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | — | 394,075 | $5,067,805 | 3.14% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 402,983 | $5,017,138 | 0.48% | Long | 2026-06-30 | |
| Empower Small Cap Value Fund | — | 364,895 | $4,692,550 | 0.82% | Long | 2026-03-31 | |
| Westwood SMIDCAP Fund | CAMX | 393,773 | $4,599,269 | 1.36% | Long | 2021-10-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 323,106 | $4,581,643 | 0.11% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 331,022 | $4,366,180 | 0.10% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 298,900 | $4,238,402 | 0.26% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 286,875 | $3,689,213 | 0.31% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 290,400 | $3,615,480 | 0.39% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | — | 250,525 | $3,552,445 | 0.05% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 275,000 | $3,536,500 | 0.02% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Value Fund | — | 271,854 | $3,496,042 | 1.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 263,549 | $3,476,211 | 0.12% | Long | 2026-05-31 | |
| Hotchkis & Wiley Opportunities Fund | HWIV | 278,600 | $3,468,570 | 0.39% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 243,747 | $3,456,332 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Fund | — | 256,849 | $3,387,838 | 0.36% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 221,870 | $3,146,117 | 0.13% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 217,777 | $2,872,479 | 0.00% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 220,038 | $2,829,689 | 0.81% | Long | 2026-03-31 |
Showing 1–50 of 227 positions
Key facts
CIK
1708035
CUSIP
27923Q109
13F (30d)
200 filings
199 filers
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