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EVH · Evolent Health, Inc.

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$4.68 +0.02 (+0.43%) At close · Aug 14
Market Cap
$529.12M
Shares
113.06M

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 EVH

160 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,479,555 $7,933,385 0.00%
iShares Russell 2000 ETF 2,768,984 $6,313,284 0.01%
Eventide Healthcare & Life Sciences Fund 2,547,558 $5,808,432 0.37%
Fidelity Small Cap Index Fund 1,102,918 $4,135,943 0.01%
BlackRock Advantage Small Cap Core Fund 793,025 $3,132,449 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,280,950 $2,920,566 0.00%
Schwab Fundamental U.S. Small Company ETF 721,643 $2,850,490 0.03%
Fidelity Extended Market Index Fund 596,022 $2,354,287 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 572,001 $2,259,404 0.01%
Schwab U.S. Small-Cap ETF 530,888 $2,097,008 0.01%
Dimensional U.S. Targeted Value ETF 512,835 $1,923,131 0.01%
VANGUARD U.S. VALUE FACTOR ETF 384,676 $1,519,470 0.18%
iShares Russell 2000 Value ETF 654,896 $1,493,163 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 131,505 $1,374,227 0.47%
Invesco RAFI US 1500 Small-Mid ETF 353,200 $1,324,500 0.05%
Dimensional U.S. Small Cap ETF 303,762 $1,139,108 0.01%
VANGUARD HEALTH CARE INDEX FUND 282,147 $1,114,481 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 269,985 $1,012,444 0.01%
Schwab Small-Cap Index Fund 245,006 $918,773 0.01%
Fidelity Total Market Index Fund 212,226 $838,293 0.00%
Schwab Fundamental U.S. Small Company Index Fund 192,201 $720,754 0.03%
Fidelity Series Total Market Index Fund 168,709 $666,401 0.00%
Strategic Advisers U.S. Total Stock Fund 167,866 $663,071 0.00%
iShares Russell 2000 Growth ETF 276,488 $630,393 0.01%
Dimensional US Small Cap Value ETF 158,270 $593,513 0.01%
Nuveen Small Cap Blend Index Fund 123,466 $462,998 0.01%
Master Small Cap Index Series 198,588 $452,781 0.01%
1290 VT GAMCO Small Company Value Portfolio 186,000 $424,080 0.01%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 184,266 $420,126 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 105,440 $416,488 0.05%
LVIP State Street Small-Cap Index Fund 73,200 $396,744 0.02%
Nuveen Equity Index Fund 93,952 $352,320 0.00%
Weiss Alternative Multi-Strategy Fund 11,922 $350,626 0.16%
Schwab U.S. Broad Market ETF 86,308 $340,917 0.00%
iShares Core S&P Total U.S. Stock Market ETF 138,051 $314,756 0.00%
JNL Multi-Manager Small Cap Value Fund 136,802 $311,909 0.02%
Schwab Total Stock Market Index Fund 81,000 $303,750 0.00%
iShares U.S. Healthcare Providers ETF 130,876 $298,397 0.05%
IQ U.S. Small Cap ETF 10,025 $294,835 0.17%
EQ/2000 Managed Volatility Portfolio 108,080 $246,422 0.01%
Gabelli Healthcare & WellnessRx Trust 107,500 $245,100 0.17%
Gabelli Dividend & Income Trust 107,000 $243,960 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 59,702 $235,823 0.02%
Fidelity ZERO Total Market Index Fund 56,938 $213,518 0.00%
Fidelity Small Cap Value Index Fund 93,470 $213,112 0.01%
NORTH SQUARE KENNEDY MICROCAP FUND 50,796 $200,644 0.61%
VANGUARD GROWTH AND INCOME FUND 83,800 $191,064 0.00%
Small-Cap Index Portfolio 34,786 $188,540 0.02%
BlackRock Advantage Small Cap Growth Fund 82,332 $187,717 0.03%
Goldman Sachs Small Cap Equity Insights Fund 49,136 $184,260 0.03%
Showing 1–50 of 160 positions
Key facts CIK 1628908 CUSIP 30050B101 13F (30d) 185 filings 183 filers Visit website Investor relations

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