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
Q2 		– Sell
-19,634
Closed -$89.9K – 479
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 $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return

Ellevest Inc's EPM Position: Q2 2026 in Review

Ellevest Inc sold out of Evolution Petroleum (EPM) in Q2 2026, closing a stake of 19,634 shares — an estimated $89.9K sold.

Ellevest Inc first reported a position in EPM in Q4 2019 and held it in 23 quarters. The position peaked at $246K in Q3 2024. 117 funds tracked by Wall St. Rank hold EPM as of Q2 2026.

  • Ellevest Inc reported no remaining Evolution Petroleum position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 19,634 Evolution Petroleum shares in Q2 2026, an estimated $89.9K.
  • Ellevest Inc first reported a position in Evolution Petroleum in Q4 2019 and held it in 23 quarters.
  • Ellevest Inc's Evolution Petroleum position peaked at $246K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Evolution Petroleum as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.