Position in EVT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$297,104
-$2,840 QoQ
Shares Held
12,102
+1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CWM, LLC holds $156,736,531 across 275 Asset Management names. EVT ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
161,324 | $14,541,745 | |
| 2 | AMP |
Ameriprise Financial Inc
|
31,625 | $14,054,150 | |
| 3 | BLK |
BlackRock, Inc.
|
13,303 | $12,793,628 | |
| 4 | KKR |
KKR & Co. Inc.
|
121,243 | $11,214,977 | |
| 5 | BX |
Blackstone Inc.
|
89,727 | $10,317,707 | |
| 6 | NTRS |
Northern Trust Corp
|
66,054 | $9,219,156 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
160,591 | $8,249,559 | |
| 8 | IVZ |
Invesco Ltd.
|
296,702 | $7,206,891 |
All Filings in EVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,104 | 12,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $299,944 | 11,912 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $305,258 | 12,485 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $149,926 | 6,221 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $144,762 | 6,221 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $133,381 | 5,546 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $136,930 | 5,546 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $18,771 | 806 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $19,021 | 806 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $38,114 | 1,713 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $36,281 | 1,713 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $24,774 | 1,089 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,115 | 182 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,579 | 464 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $10,092 | 464 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $34,945 | 1,464 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $42,426 | 1,464 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $43,612 | 1,464 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $40,464 | 1,464 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $38,459 | 1,464 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $34,623 | 1,464 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $28,840 | 1,464 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $28,167 | 1,464 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $24,639 | 1,464 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||