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Coldstream Capital Management’s Eve Holding EVEX Stock Holding History

Coldstream Capital Management’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-488
Closed -$1.62K – 1815
2025
Q1 		$1.62K Buy
+488
New +$2.11K ﹤0.01% 3065

Other funds holding EVEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Coldstream Capital Management's EVEX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Eve Holding (EVEX) in Q2 2025, closing a stake of 488 shares — an estimated $1.62K sold.

Coldstream Capital Management first reported a position in EVEX in Q1 2025 and held it in 1 quarter. The position peaked at $1.62K in Q1 2025. 91 funds tracked by Wall St. Rank hold EVEX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Eve Holding position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 488 Eve Holding shares in Q2 2025, an estimated $1.62K.
  • Coldstream Capital Management first reported a position in Eve Holding in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Eve Holding position peaked at $1.62K in Q1 2025.
  • 91 funds tracked by Wall St. Rank held Eve Holding as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.