EVLV · Evolv Technologies Holdings, Inc. · Held by Funds
$4.58
+0.10 (+2.23%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$867.59M
Shares
181.13M
Volume · Oct 5
2.17M
Avg daily vol (3M)
2M
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 EVLV
140 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,470,511 | $31,728,964 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,253,621 | $24,671,002 | 0.03% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 3,050,000 | $17,690,000 | 0.68% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 2,680,430 | $17,288,774 | 0.01% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 1,619,632 | $11,661,350 | 0.83% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 1,759,500 | $10,205,100 | 0.63% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,795,872 | $9,931,172 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,641,448 | $9,520,398 | 0.01% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 1,619,632 | $8,956,565 | 0.60% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,542,990 | $8,949,342 | 0.06% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 1,062,186 | $5,873,889 | 0.24% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 838,848 | $5,410,570 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 798,277 | $5,148,887 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 723,827 | $4,668,684 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 787,515 | $4,567,587 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 670,561 | $4,325,118 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 776,818 | $4,295,804 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 661,398 | $3,836,108 | 0.07% | Long | 2026-06-30 | |
| Allspring Small Company Growth Fund | — | 633,915 | $3,505,550 | 0.69% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 549,617 | $3,187,779 | 0.21% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 498,497 | $2,891,283 | 0.31% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 443,323 | $2,571,273 | 0.08% | Long | 2026-06-30 | |
| Motley Fool Small-Cap Growth ETF | TMFS | 346,768 | $2,236,654 | 3.78% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 399,245 | $2,207,825 | 0.03% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 373,140 | $2,063,464 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 307,130 | $1,781,354 | 0.03% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 260,415 | $1,679,677 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 260,654 | $1,511,793 | 0.14% | Long | 2026-06-30 | |
| Empower Small Cap Growth Fund | — | 248,564 | $1,441,671 | 0.55% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 212,764 | $1,372,328 | 0.00% | Long | 2026-05-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 213,763 | $1,239,825 | 0.05% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 217,221 | $1,201,232 | 0.03% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 199,614 | $1,157,761 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 192,604 | $1,117,103 | 0.00% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 169,071 | $1,090,508 | 0.14% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 183,740 | $1,065,692 | 0.06% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 178,868 | $1,037,434 | 0.03% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 169,076 | $980,641 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 145,391 | $937,772 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 153,950 | $892,910 | 0.06% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 108,269 | $698,335 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 117,200 | $679,760 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF | XITK | 93,124 | $540,119 | 0.79% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 82,394 | $531,441 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 90,643 | $525,729 | 0.00% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 87,325 | $482,907 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 83,035 | $481,603 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 82,361 | $477,694 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 83,781 | $463,309 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 68,315 | $440,632 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 140 positions