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EVC · Entravision Communications Corp

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$8.90 -0.11 (-1.22%)
Market Cap
$820.44M
Shares
92.29M

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 EVC

144 fund positions
Fund Balance Value % of Fund Open
Small Cap Value Fund 5,829,895 $17,314,788 0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,808,644 $5,371,673 0.00%
iShares Russell 2000 ETF 1,503,188 $4,464,468 0.01%
Fidelity Extended Market Index Fund 333,801 $3,030,913 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 319,950 $2,905,146 0.02%
BlackRock Advantage Small Cap Core Fund 286,371 $2,600,249 0.05%
U.S. MICRO CAP PORTFOLIO 673,965 $2,540,848 0.03%
Bridge Builder Small/Mid Cap Value Fund 813,864 $2,417,176 0.03%
Fidelity Small Cap Index Fund 619,368 $2,335,017 0.01%
Avantis U.S. Small Cap Value ETF 251,905 $2,287,297 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 243,662 $2,212,451 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 703,404 $2,089,110 0.00%
1290 VT GAMCO Small Company Value Portfolio 570,000 $1,692,900 0.04%
EA Bridgeway Omni Small-Cap Value ETF 500,735 $1,487,183 0.07%
iShares Russell 2000 Value ETF 423,746 $1,258,526 0.01%
WisdomTree U.S. SmallCap Dividend Fund 389,987 $1,158,261 0.06%
Fidelity Total Market Index Fund 120,805 $1,096,909 0.00%
Adara Smaller Companies Fund 116,156 $1,054,696 0.13%
U.S. SMALL CAP PORTFOLIO 262,383 $989,184 0.01%
Dimensional U.S. Small Cap ETF 261,041 $984,125 0.01%
U.S. Small Cap Equity Fund 258,899 $976,049 0.10%
Fidelity Series Total Market Index Fund 96,197 $873,469 0.00%
Omni Small-Cap Value Fund 276,733 $821,897 0.07%
Avantis U.S. Small Cap Equity ETF 88,737 $805,732 0.03%
Small Cap Dividend Fund 211,551 $628,306 0.63%
NORTH SQUARE DYNAMIC SMALL CAP FUND 64,300 $583,844 0.07%
LVIP State Street Small-Cap Index Fund 41,730 $544,159 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 136,775 $515,642 0.00%
Schwab Small-Cap Index Fund 136,681 $515,287 0.01%
Ultra-Small Company Market Fund 159,500 $473,715 0.39%
iShares Micro-Cap ETF 156,742 $465,524 0.04%
Dimensional U.S. Core Equity 2 ETF 115,758 $436,408 0.00%
Gabelli Multimedia Trust Inc. 128,000 $380,160 0.25%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 40,522 $367,940 0.03%
Destinations Small-Mid Cap Equity Fund 40,515 $367,876 0.05%
SIMT Tax-Managed Small/Mid Cap Fund 122,079 $362,575 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 95,060 $358,376 0.00%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 114,314 $339,513 0.13%
Master Small Cap Index Series 112,738 $334,832 0.01%
iShares Russell 2000 Growth ETF 105,544 $313,466 0.00%
Nuveen Small Cap Blend Index Fund 78,418 $295,636 0.01%
Small-Cap Value Portfolio 22,663 $295,526 0.07%
U.S. VECTOR EQUITY PORTFOLIO 72,522 $273,408 0.01%
SMALL CAP EQUITY FUND 85,416 $253,686 0.03%
Goldman Sachs Small Cap Equity Insights Fund 66,672 $251,353 0.03%
Small-Cap Index Portfolio 19,114 $249,247 0.03%
TETON Westwood Mighty Mites Fund 80,000 $237,600 0.13%
MML VIP American Century Small Company Value Fund 79,549 $236,261 0.44%
Small Cap Index Fund 25,298 $229,706 0.02%
Avantis U.S. Small Cap Value Fund 24,136 $219,155 0.01%
Showing 1–50 of 144 positions
Key facts CIK 1109116 CUSIP 29382R107 13F (30d) 141 filings 137 filers Visit website Investor relations

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