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EVTC · EVERTEC, Inc.

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$32.30 +1.19 (+3.83%) Earnings today
Market Cap
$1.92B
Shares
61.62M

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 EVTC

262 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,840,189 $108,370,134 0.12%
Small Cap Value Fund 2,819,992 $79,580,174 2.51%
Fidelity Low-Priced Stock Fund 2,444,233 $72,178,200 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,028,101 $57,233,010 0.00%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 1,755,054 $49,527,624 0.44%
iShares Russell 2000 ETF 1,611,527 $45,477,292 0.06%
VANGUARD SMALL-CAP INDEX FUND 1,473,953 $41,594,954 0.03%
Fidelity Small Cap Discovery Fund 913,013 $26,961,274 1.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 939,342 $26,508,231 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,058,478 $25,900,957 0.01%
Fidelity Series Small Cap Discovery Fund 693,161 $20,469,044 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 714,815 $20,172,079 0.02%
Fidelity Small Cap Index Fund 635,716 $18,772,693 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 577,543 $16,298,263 0.12%
Virtus KAR Small-Cap Value Fund 576,827 $16,278,058 2.71%
Loomis Sayles Small Cap Growth Fund 572,927 $16,168,000 0.84%
Bridge Builder Small/Mid Cap Value Fund 560,427 $15,815,250 0.17%
iShares S&P Small-Cap 600 Growth ETF 551,229 $15,555,682 0.24%
iShares Russell 2000 Growth ETF 525,734 $14,836,213 0.12%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 454,082 $12,814,194 0.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 442,134 $12,477,021 0.13%
Fidelity Low-Priced Stock K6 Fund 407,381 $12,029,961 0.28%
Columbia Small Cap Value Discovery Fund 351,934 $10,392,611 0.47%
Fidelity Series Intrinsic Opportunities Fund 346,200 $10,223,286 0.34%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 337,501 $9,524,278 0.24%
U.S. SMALL CAP PORTFOLIO 301,927 $8,915,904 0.05%
Fidelity Extended Market Index Fund 332,774 $8,142,980 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 330,679 $8,091,715 0.05%
Fidelity Small Cap Stock Fund 267,876 $7,910,378 0.61%
Schwab U.S. Small-Cap ETF 305,821 $7,483,440 0.03%
Heartland Value Fund 250,000 $7,055,000 0.73%
U.S. MICRO CAP PORTFOLIO 226,625 $6,692,236 0.09%
Nicholas Limited Edition, Inc. 213,210 $6,296,091 1.91%
Dimensional U.S. Small Cap ETF 206,474 $6,097,177 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 221,257 $5,414,159 0.09%
Fidelity Series Small Cap Core Fund 175,600 $5,185,468 0.32%
VANGUARD EXPLORER FUND 170,138 $5,024,175 0.02%
Schwab Small-Cap Index Fund 141,547 $4,179,883 0.06%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 136,325 $3,847,092 0.16%
Dimensional U.S. Core Equity 2 ETF 129,835 $3,834,028 0.01%
LONE PEAK VALUE FUND 130,200 $3,674,244 2.54%
Keeley Gabelli Small Cap Dividend Fund 121,670 $3,433,527 1.31%
Schwab Small-Cap Equity Fund 110,882 $3,274,345 0.46%
Principal U.S. Small-Cap ETF 114,458 $3,230,005 0.18%
Fidelity Total Market Index Fund 124,058 $3,035,699 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 102,041 $3,013,271 0.01%
Avantis U.S. Small Cap Equity ETF 122,464 $2,996,694 0.11%
Small Cap Dividend Fund 105,952 $2,989,965 3.00%
First Trust Small Cap Core AlphaDEX Fund 98,406 $2,905,929 0.24%
Master Small Cap Index Series 102,151 $2,882,701 0.06%
Showing 1–50 of 262 positions
Key facts CIK 1559865 CUSIP 30040P103 13F (30d) 52 filings 52 filers Visit website Investor relations

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