ERn Financial LLC’s Evolent Health EVH Stock Holding History

ERn Financial LLC’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
2026 Q3	$103K	Hold	29,574	–	–	0.02%	163
2026 Q2	$160K	Hold	29,574	–	–	0.03%	161
2026 Q1	$67.4K	Hold	29,574	–	–	0.01%	149
2025 Q4	$118K	Hold	29,574	–	–	0.02%	145
2025 Q3	$250K	Hold	29,574	–	–	0.05%	126
2025 Q2	$333K	Hold	29,574	–	–	0.07%	116
2025 Q1	$280K	Hold	29,574	–	–	0.04%	159
2024 Q4	$333K	Hold	29,574	–	–	0.05%	162
2024 Q3	$836K	Sell	29,574 -30,000	-50%	-$773K	0.13%	109
2024 Q2	$1.14M	Hold	59,574	–	–	0.19%	81
2024 Q1	$1.95M	Sell	59,574 -7,676	-11%	-$245K	0.34%	61
2023 Q4	$2.01M	Hold	67,250	–	–	0.38%	58
2023 Q3	$1.83M	Buy	+67,250	New	+$1.87M	0.4%	58

Other funds holding EVH

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Rubicon Founders Nashville, Tennessee $147M AUM 17% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rock Point Advisors Burlington, Vermont $402M AUM 17.12% 1-Year Est. Return

ERn Financial LLC's EVH Position: Q3 2026 in Review

ERn Financial LLC held its Evolent Health (EVH) position steady in Q3 2026 at 29,574 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #163.

ERn Financial LLC first reported a position in EVH in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.01M in Q4 2023. 129 funds tracked by Wall St. Rank hold EVH as of Q3 2026.

ERn Financial LLC held 29,574 shares of Evolent Health worth $103K as of Q3 2026.
ERn Financial LLC left its Evolent Health share count unchanged in Q3 2026.
Evolent Health made up 0.02% of ERn Financial LLC's portfolio in Q3 2026, its #163 holding.
ERn Financial LLC first reported a position in Evolent Health in Q3 2023 and has held it in 13 quarters since.
ERn Financial LLC's Evolent Health position peaked at $2.01M in Q4 2023.
129 funds tracked by Wall St. Rank held Evolent Health as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.