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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 7,400 | 16.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,355 | 16.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 7,263 | 23.6K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 7,241 | 23.5K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,079 | 16.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,059 | 26.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,148 | 14K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 6,085 | 19.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,971 | 13.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 5,265 | 17.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,084 | 16.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,973 | 16.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,971 | 18.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 4,674 | 17.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,460 | 10.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,302 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,279 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,300 | 7.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,122 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,065 | 10K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,866 | 10.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,785 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,701 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,650 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,470 | 5.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,165 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,005 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,677 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,653 | 3.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,381 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,262 | 4.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,019 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 654 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 598 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 586 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 373 | 850.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 349 | 795.7 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 282 | 643 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 252 | 574.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 204 | 765 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 163 | 371.6 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 145 | 471.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 120 | 390 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 37 | 120.3 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 34 | 127.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 29 | 66.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 56.5K € | 1.11 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 146 | -25 | 21,347,847 | -17.1 % |
| 2026Q1 | 171 | -35 | 25,755,141 | -41.2 % |
| 2025Q4 | 206 | +10 | 43,803,483 | +19.0 % |
| 2025Q3 | 196 | 0 | 36,796,583 | -20.8 % |
| 2025Q2 | 196 | -12 | 46,481,919 | -5.2 % |
| 2025Q1 | 208 | -53 | 49,018,104 | -9.7 % |
| 2024Q4 | 261 | -13 | 54,255,650 | -7.0 % |
| 2024Q3 | 274 | -10 | 58,355,570 | +2.7 % |
| 2024Q2 | 284 | +29 | 56,814,165 | +28.4 % |
| 2024Q1 | 255 | -1 | 44,240,885 | -8.4 % |
| 2023Q4 | 256 | 48,284,718 |
Institutional managers
184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,888,872 | 24.8M $ | as of Mar 31, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | 10,814,473 | 24.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,081,079 | 20.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 8,150,361 | 18.6M $ | as of Mar 31, 2026 |
| Rubicon Founders LLC | 5,816,123 | 13.3M $ | as of Mar 31, 2026 |
| Engaged Capital LLC | 5,563,912 | 12.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 5,434,032 | 12.4M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 2,675,000 | 6.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,646,398 | 6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,425 | 6M $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 2,572,763 | 5.9M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,547,558 | 5.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,236,606 | 5.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,446 | 4.4M $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 1,946,650 | 4.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,790,298 | 4.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,790,147 | 4.1M $ | as of Mar 31, 2026 |
| Rock Point Advisors, LLC | 1,786,681 | 4.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 1,726,196 | 3.9K $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,597,615 | 3.6M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 1,316,420 | 3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 917,137 | 2.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 891,403 | 2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 871,493 | 2M $ | as of Mar 31, 2026 |
| Voleon Capital Management LP | 849,290 | 1.9M $ | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Columbia Convertible Securities Fund | 1 | 3.9M $ | as of Feb 28, 2026 |
| iShares Convertible Bond ETF | 1 | 3.8M $ | as of Apr 30, 2026 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1 | 3.8M $ | as of Mar 31, 2026 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 1 | 3M $ | as of Mar 31, 2026 |
| Fidelity Convertible Securities Fund | 1 | 1.8M $ | as of Feb 28, 2026 |
| Fidelity Strategic Dividend and Income Fund | 1 | 772.8K $ | as of Feb 28, 2026 |
| Arena Strategic Income Fund | 1 | 294.2K $ | as of Apr 30, 2026 |
| 1290 VT Convertible Securities Portfolio | 1 | 47.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Evolent Health Inc". https://titelia.com/en/stocks/evolent-health-inc-US30050B1017