EOLS · Evolus, Inc. · Held by Funds
$7.14
-0.55 (-7.15%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$526.42M
Shares
66.05M
Volume · Oct 2
2.07M
Avg daily vol (3M)
905.89K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EOLS
110 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,544,992 | $10,722,244 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,538,195 | $10,675,073 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 770,279 | $5,345,736 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 557,657 | $3,870,140 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 645,689 | $3,770,824 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 325,329 | $2,257,783 | 0.53% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 338,034 | $2,217,503 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 309,043 | $2,027,322 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 287,795 | $1,887,935 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 199,442 | $1,384,127 | 0.09% | Long | 2026-06-30 | |
| iShares U.S. Pharmaceuticals ETF | IHE | 171,630 | $1,191,112 | 0.10% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 143,338 | $940,297 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,427 | $843,454 | 0.01% | Long | 2026-07-31 | |
| Clearwater Select Equity Fund | QWVOX | 115,686 | $802,861 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 113,928 | $747,368 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 107,400 | $745,356 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 103,883 | $720,948 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 97,736 | $641,148 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 72,169 | $500,853 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 72,875 | $478,060 | 0.05% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 79,230 | $462,703 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 64,155 | $445,236 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 55,645 | $386,176 | 0.02% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 60,884 | $355,563 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 52,226 | $342,603 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 45,976 | $301,603 | 0.00% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 40,050 | $277,947 | 0.92% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 37,158 | $243,756 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 35,000 | $242,900 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 33,559 | $232,899 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 33,100 | $229,714 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 32,880 | $228,187 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 30,735 | $213,301 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 35,311 | $206,216 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 27,500 | $190,850 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 26,552 | $184,271 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 31,279 | $182,669 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $173,500 | 0.12% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 28,380 | $165,739 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 22,671 | $148,722 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,334 | $148,058 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 24,374 | $142,344 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 20,100 | $139,494 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 19,890 | $138,037 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 22,153 | $129,374 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 18,429 | $127,897 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 18,314 | $127,099 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 16,585 | $115,100 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 13,287 | $92,212 | 0.04% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 13,024 | $90,387 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 110 positions