Titelia

Fund shareholders of Evolent Health Inc

ISIN US30050B1017 · United States · LEI 549300CZOCFHQ2BBTR11

Fund shareholders
147
Of which ETFs
29 118 other funds
Value held
≈ 58.4M $ 58.3M $ · 56.5K €
Share of capital
18.9 % of 113.1M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,479,5557.9M $0.00 %3.08 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,768,9846.3M $0.01 %2.45 %as of Mar 31, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 2,547,5585.8M $0.37 %2.25 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,280,9502.9M $0.00 %1.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,102,9184.1M $0.01 %0.98 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 668,2052.2M $0.01 %0.59 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 654,8961.5M $0.01 %0.58 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 582,8611.9M $0.01 %0.52 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 574,0941.9M $0.02 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 539,3901.8M $0.01 %0.48 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 512,8351.9M $0.01 %0.45 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 353,2001.3M $0.05 %0.31 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 351,4341.1M $0.02 %0.31 %as of Feb 27, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 303,7621.1M $0.01 %0.27 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 300,475976.5K $0.00 %0.27 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 276,488630.4K $0.01 %0.24 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,9851M $0.01 %0.24 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 245,006918.8K $0.01 %0.22 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 243,397791K $0.06 %0.22 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 212,226689.7K $0.00 %0.19 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 198,588452.8K $0.01 %0.18 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 192,201720.8K $0.03 %0.17 %as of Apr 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 186,000424.1K $0.01 %0.16 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 184,266420.1K $0.02 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 163,263530.6K $0.00 %0.14 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 158,270593.5K $0.01 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 138,051314.8K $0.00 %0.12 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 136,802311.9K $0.02 %0.12 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 130,876298.4K $0.05 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 123,466463K $0.01 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 108,080246.4K $0.01 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 93,952352.3K $0.00 %0.08 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 93,470213.1K $0.01 %0.08 %as of Mar 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 83,800191.1K $0.00 %0.07 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 82,332187.7K $0.03 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81,000303.8K $0.00 %0.07 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 80,900184.5K $0.01 %0.07 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 70,000227.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 62,650142.8K $0.01 %0.06 %as of Mar 31, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 58,658190.6K $0.54 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57,433186.7K $0.02 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56,938213.5K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 56,193128.1K $0.00 %0.05 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 51,285166.7K $0.56 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,673113.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 49,136184.3K $0.03 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 48,333181.2K $0.01 %0.04 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 47,567108.5K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 47,163107.5K $0.01 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 45,940149.3K $0.01 %0.04 %as of Feb 28, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 43,300162.4K $0.10 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,23096.3K $0.01 %0.04 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 40,00091.2K $0.01 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 39,932149.7K $0.01 %0.04 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,76586.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 36,40783K $0.00 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,531115.5K $0.01 %0.03 %as of Feb 28, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 35,000131.3K $0.06 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 33,65876.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 30,798115.5K $0.01 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29,75867.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 29,29166.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,58762.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 25,45458K $0.03 %0.02 %as of Mar 31, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 24,00054.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 23,78454.2K $0.03 %0.02 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 23,09952.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,55251.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 21,89082.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 21,48349K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20,77947.4K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 20,02845.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,70057.5K $0.00 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 17,67066.3K $0.01 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 17,37439.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 17,12164.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 16,23037K $0.08 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 15,34235K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 14,88733.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,73655.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 14,53333.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 14,30132.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 14,25053.4K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,47030.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,72241.3K $0.02 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,13727.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11,72844K $0.01 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11,70726.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11,25142.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10,40723.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 9,80522.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,60036K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,40630.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 8,94120.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,00026K $0.00 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,77217.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,66117.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,59417.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,58317.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,53217.2K $0.01 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.11 %as of Dec 31, 2025 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0.56 %as of Feb 28, 2026 ↗
Global X HealthTech ETF GLOBAL X FUNDS 0.54 %as of Feb 28, 2026 ↗
Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST 0.37 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 0.10 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.08 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.06 %as of Feb 28, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 0.06 %as of Apr 30, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 0.05 %as of Mar 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 0.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2146-2521,347,847-17.1 %
2026Q1171-3525,755,141-41.2 %
2025Q4206+1043,803,483+19.0 %
2025Q3196036,796,583-20.8 %
2025Q2196-1246,481,919-5.2 %
2025Q1208-5349,018,104-9.7 %
2024Q4261-1354,255,650-7.0 %
2024Q3274-1058,355,570+2.7 %
2024Q2284+2956,814,165+28.4 %
2024Q1255-144,240,885-8.4 %
2023Q425648,284,718

Institutional managers

184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,888,87224.8M $as of Mar 31, 2026
CADIAN CAPITAL MANAGEMENT, LP10,814,47324.7M $as of Mar 31, 2026
MORGAN STANLEY9,081,07920.7M $as of Mar 31, 2026
UBS Group AG8,150,36118.6M $as of Mar 31, 2026
Rubicon Founders LLC5,816,12313.3M $as of Mar 31, 2026
Engaged Capital LLC5,563,91212.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.5,434,03212.4M $as of Mar 31, 2026
Rock Springs Capital Management LP2,675,0006.1M $as of Mar 31, 2026
STATE STREET CORP2,646,3986M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,618,4256M $as of Mar 31, 2026
MAVERICK CAPITAL LTD2,572,7635.9M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC2,547,5585.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,236,6065.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,949,4464.4M $as of Mar 31, 2026
Tejara Capital Ltd1,946,6504.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,790,2984.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,790,1474.1M $as of Mar 31, 2026
Rock Point Advisors, LLC1,786,6814.1M $as of Mar 31, 2026
HRT FINANCIAL LP1,726,1963.9K $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC1,597,6153.6M $as of Mar 31, 2026
Hudson Bay Capital Management LP1,316,4203M $as of Mar 31, 2026
NORTHERN TRUST CORP917,1372.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS891,4032M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP871,4932M $as of Mar 31, 2026
Voleon Capital Management LP849,2901.9M $as of Mar 31, 2026

Funds holding the debt of Evolent Health Inc

8 funds declare 8 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Columbia Convertible Securities Fund13.9M $as of Feb 28, 2026
iShares Convertible Bond ETF13.8M $as of Apr 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND13.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF13M $as of Mar 31, 2026
Fidelity Convertible Securities Fund11.8M $as of Feb 28, 2026
Fidelity Strategic Dividend and Income Fund1772.8K $as of Feb 28, 2026
Arena Strategic Income Fund1294.2K $as of Apr 30, 2026
1290 VT Convertible Securities Portfolio147.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Evolent Health Inc". https://titelia.com/en/stocks/evolent-health-inc-US30050B1017