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EVH — EVOLENT HEALTH INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $251.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 8.97M | $48.61M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 8.91M | $35.66M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 6.25M | $33.85M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 3.41M | $18.50M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.90M | $15.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 20.18M | $14.92M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 2.13M | $11.55M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 13.94M | $9.39M | 0.00% | Add |
| Royce & Associates history | Q2 2025 | 663.01K | $7.47M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 1.26M | $6.85M | 0.01% | Add |
| Maverick Capital history | Q1 2026 | 2.57M | $5.87M | 0.07% | Add |
| BlackRock Inc history | Q2 2026 | 7.58M | $5.61M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.00M | $5.44M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 875.40K | $4.74M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 792.77K | $4.30M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.50M | $3.56M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 603.51K | $3.27M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 465.15K | $2.52M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 564.95K | $2.26M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 414.58K | $2.25M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 344.63K | $1.87M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 264.45K | $1.43M | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 123.66K | $1.39M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 174.60K | $698.40K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 108.97K | $590.63K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 107.44K | $582.30K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 61.05K | $352.26K | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 63.45K | $343.92K | 0.00% | Hold |
| Bridgewater Associates history | Q4 2024 | 21.12K | $237.58K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 290.00K | $228.73K | 0.00% | Hold |
| Janus Henderson Group history | Q4 2025 | 43.85K | $175.18K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 30.52K | $165.44K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 30.47K | $165.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.45K | $165.03K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 25.27K | $136.99K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 16.12K | $87.39K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 11.27K | $61.04K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.39K | $50.88K | 0.00% | Add |
| CPP Investments history | Q1 2026 | 14.00K | $31.92K | 0.00% | New |
| Farallon Capital Management history | Q1 2026 | 14.00K | $31.92K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2023 | 194.86K | $6.32K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 165.61K | $898 | 0.00% | Add |