EI
EVH icon

Ellevest Inc’s Evolent Health EVH Stock Holding History

Ellevest Inc’s Portfolio EVH Stock Details EVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39
Closed -$1.27K – 759
2023
Q1 		$1.27K Sell
39
-11
-22% -$348 ﹤0.01% 1537
2022
Q4 		$1.4K Sell
50
-4
-7% -$115 ﹤0.01% 1446
2022
Q3 		$2K Buy
54
+4
+8% +$141 ﹤0.01% 1331
2022
Q2 		$2K Buy
50
+2
+4% +$58 ﹤0.01% 1155
2022
Q1 		$2K Buy
48
+6
+14% +$157 ﹤0.01% 1184
2021
Q4 		$1K Hold
42
– – ﹤0.01% 1267
2021
Q3 		$1K Hold
42
– – ﹤0.01% 1257
2021
Q2 		$1K Buy
42
+19
+83% +$381 ﹤0.01% 1146
2021
Q1 		$0 Hold
23
– – ﹤0.01% 1281
2020
Q4 		$0 Buy
23
+2
+10% +$26 ﹤0.01% 1235
2020
Q3 		$0 Buy
+21
New +$247 ﹤0.01% 1180
2020
Q2 		– Sell
-48
Closed – – 1185
2020
Q1 		$0 Buy
+48
New +$429 ﹤0.01% 1141

Other funds holding EVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Ellevest Inc's EVH Position: Q2 2023 in Review

Ellevest Inc sold out of Evolent Health (EVH) in Q2 2023, closing a stake of 39 shares — an estimated $1.27K sold.

Ellevest Inc first reported a position in EVH in Q1 2020 and held it in 12 quarters. The position peaked at $2K in Q3 2022. 217 funds tracked by Wall St. Rank hold EVH as of Q2 2023.

  • Ellevest Inc reported no remaining Evolent Health position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 39 Evolent Health shares in Q2 2023, an estimated $1.27K.
  • Ellevest Inc first reported a position in Evolent Health in Q1 2020 and held it in 12 quarters.
  • Ellevest Inc's Evolent Health position peaked at $2K in Q3 2022.
  • 217 funds tracked by Wall St. Rank held Evolent Health as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.