EVC · Entravision Communications Corp · Held by Funds
$7.40
+0.28 (+3.93%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$683.86M
Shares
92.29M
Volume · Oct 5
986.34K
Avg daily vol (3M)
1.48M
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 EVC
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 4,560,000 | $59,462,400 | 1.96% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,955,044 | $25,493,774 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,684,704 | $21,968,540 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,140,575 | $14,873,098 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 743,265 | $9,692,176 | 0.01% | Long | 2026-06-30 | |
| Philotimo Focused Growth & Income | PHLOX | 700,137 | $9,129,786 | 6.62% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 701,413 | $7,869,854 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 588,700 | $7,676,648 | 0.05% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 570,000 | $7,432,800 | 0.17% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 539,443 | $7,034,337 | 0.29% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 427,185 | $5,570,492 | 0.25% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 495,163 | $5,555,729 | 0.53% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 464,648 | $5,213,351 | 0.07% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 387,115 | $5,047,980 | 0.30% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 301,255 | $3,928,365 | 0.66% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 276,733 | $3,608,598 | 0.27% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 333,801 | $3,030,913 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 261,041 | $2,928,880 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 319,950 | $2,905,146 | 0.02% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 214,762 | $2,800,496 | 0.27% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 214,163 | $2,792,686 | 0.18% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 286,371 | $2,600,249 | 0.05% | Long | 2026-05-29 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 192,400 | $2,508,896 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 251,905 | $2,287,297 | 0.01% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 243,662 | $2,212,451 | 0.12% | Long | 2026-05-31 | |
| Small Cap Dividend Fund | — | 167,521 | $2,184,474 | 2.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 159,500 | $2,079,880 | 1.40% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 180,613 | $2,026,478 | 0.01% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 158,741 | $1,781,074 | 0.49% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 155,835 | $1,748,469 | 0.02% | Long | 2026-07-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 128,000 | $1,669,120 | 0.92% | Long | 2026-06-30 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 123,929 | $1,616,034 | 0.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 141,872 | $1,591,804 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 119,667 | $1,560,458 | 0.03% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 97,324 | $1,269,105 | 0.17% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 87,545 | $1,141,587 | 1.96% | Long | 2026-06-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 85,529 | $1,115,298 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 120,805 | $1,096,909 | 0.00% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 116,156 | $1,054,696 | 0.13% | Long | 2026-05-31 | |
| TETON Westwood Mighty Mites Fund | — | 80,000 | $1,043,200 | 0.49% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 84,725 | $950,615 | 0.02% | Long | 2026-07-31 | |
| Gabelli Global Mini Mites Fund | — | 70,000 | $912,800 | 3.38% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 69,963 | $912,318 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 96,197 | $873,469 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 88,737 | $805,732 | 0.03% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 60,360 | $787,094 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 59,965 | $781,944 | 0.05% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | RIFBX | 59,880 | $780,835 | 0.32% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 57,713 | $752,578 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. High Dividend Fund | DHS | 56,840 | $741,194 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 144 positions