EI
EPM icon

Ellevest Inc’s Evolution Petroleum EPM Stock Holding History

Ellevest Inc’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.9K Sell
19,634
-29,299
-60% -$122K 0.01% 426
2025
Q4 		$173K Buy
48,933
+18,333
+60% +$77.4K 0.02% 415
2025
Q3 		$147K Buy
30,600
+7,055
+30% +$35.2K 0.02% 420
2025
Q2 		$111K Sell
23,545
-19,176
-45% -$86.9K 0.02% 384
2025
Q1 		$221K Buy
42,721
+3,242
+8% +$16.9K 0.01% 354
2024
Q4 		$206K Sell
39,479
-6,909
-15% -$37.8K 0.01% 387
2024
Q3 		$246K Buy
46,388
+7,044
+18% +$37.2K 0.01% 362
2024
Q2 		$207K Buy
39,344
+3,173
+9% +$17.8K 0.01% 383
2024
Q1 		$222K Buy
+36,171
New +$208K 0.01% 361
2023
Q2 		– Sell
-195
Closed -$1.23K – 740
2023
Q1 		$1.23K Hold
195
– – ﹤0.01% 1542
2022
Q4 		$1.47K Hold
195
– – ﹤0.01% 1438
2022
Q3 		$1K Hold
195
– – ﹤0.01% 1454
2022
Q2 		$1K Hold
195
– – ﹤0.01% 1245
2022
Q1 		$1K Sell
195
-798
-80% -$5.13K ﹤0.01% 1281
2021
Q4 		$5K Sell
993
-1,310
-57% -$7.26K ﹤0.01% 990
2021
Q3 		$13K Sell
2,303
-212
-8% -$947 ﹤0.01% 774
2021
Q2 		$12K Sell
2,515
-701
-22% -$2.75K ﹤0.01% 726
2021
Q1 		$11K Sell
3,216
-24
-0.7% -$83 ﹤0.01% 767
2020
Q4 		$9K Sell
3,240
-285
-8% -$722 ﹤0.01% 752
2020
Q3 		$8K Buy
3,525
+3,270
+1,282% +$8.7K ﹤0.01% 689
2020
Q2 		$1K Hold
255
– – ﹤0.01% 987
2020
Q1 		$1K Buy
255
+225
+750% +$1.02K ﹤0.01% 872
2019
Q4 		$0 Buy
+30
New +$165 ﹤0.01% 984

Other funds holding EPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's EPM Position: Q1 2026 in Review

Ellevest Inc reduced its Evolution Petroleum (EPM) stake by 60% in Q1 2026, selling an estimated $122K and leaving 19,634 shares worth $89.9K. The position accounts for 0.01% of the portfolio, ranked #426.

Ellevest Inc first reported a position in EPM in Q4 2019 and has held it in 23 quarters since. The position peaked at $246K in Q3 2024. 122 funds tracked by Wall St. Rank hold EPM as of Q1 2026.

  • Ellevest Inc held 19,634 shares of Evolution Petroleum worth $89.9K as of Q1 2026.
  • Ellevest Inc sold 29,299 Evolution Petroleum shares in Q1 2026, an estimated $122K.
  • Evolution Petroleum made up 0.01% of Ellevest Inc's portfolio in Q1 2026, its #426 holding.
  • Ellevest Inc first reported a position in Evolution Petroleum in Q4 2019 and has held it in 23 quarters since.
  • Ellevest Inc's Evolution Petroleum position peaked at $246K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.