EVH · Evolent Health, Inc. · Held by Funds
$3.84
+0.23 (+6.37%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$408.14M
Shares
113.06M
Volume · Oct 6
1.59M
Avg daily vol (3M)
2.97M
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 EVH
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,384,855 | $18,345,914 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,951,105 | $15,994,989 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,300,081 | $7,046,439 | 0.01% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 1,411,850 | $4,362,617 | 0.11% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,251,592 | $3,867,419 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 688,032 | $3,729,133 | 0.03% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 793,025 | $3,132,449 | 0.06% | Long | 2026-05-29 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 574,050 | $3,111,351 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 721,643 | $2,850,490 | 0.03% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 814,328 | $2,516,274 | 0.24% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 596,022 | $2,354,287 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 572,001 | $2,259,404 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 708,200 | $2,188,338 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 530,888 | $2,097,008 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 374,984 | $2,032,413 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 384,676 | $1,519,470 | 0.18% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | — | 131,505 | $1,374,227 | 0.47% | Long | 2025-01-31 | |
| Master Small Cap Index Series | — | 215,234 | $1,166,568 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 211,649 | $1,147,138 | 0.14% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 282,147 | $1,114,481 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 353,877 | $1,093,480 | 0.04% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 353,725 | $1,093,010 | 0.30% | Long | 2026-07-31 | |
| iShares U.S. Healthcare Providers ETF | IHF | 200,257 | $1,085,393 | 0.09% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 170,000 | $921,400 | 0.02% | Long | 2026-06-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 169,507 | $918,728 | 0.09% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 278,541 | $860,692 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 212,226 | $838,293 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 269,985 | $834,254 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 150,000 | $813,000 | 0.55% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 149,741 | $811,596 | 0.36% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 141,315 | $765,927 | 0.00% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 136,802 | $741,467 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 238,829 | $737,982 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 168,709 | $666,401 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 122,723 | $665,159 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 122,508 | $663,993 | 0.06% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 167,866 | $663,071 | 0.00% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 112,000 | $607,040 | 0.13% | Long | 2026-06-30 | |
| Gabelli Healthcare & WellnessRx Trust | GRX | 107,500 | $582,650 | 0.38% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 103,197 | $559,328 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 152,337 | $470,721 | 0.01% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 77,472 | $419,898 | 0.01% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 105,440 | $416,488 | 0.05% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 73,200 | $396,744 | 0.02% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 71,700 | $388,614 | 0.04% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 11,922 | $350,626 | 0.16% | Long | 2024-01-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 64,000 | $346,880 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 111,300 | $343,917 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 86,308 | $340,917 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 62,650 | $339,563 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 168 positions