Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,22 € ↓ -0,16 (-4,73%)
2026-06-04
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership214,159 shares
Latest Disclosed Value $ 488,282
First Trust Advisors Lp ownership in 9EH / Evolent Health, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 214,159 shares of Evolent Health, Inc. (DE:9EH) valued at $404,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Evolent Health, Inc.. The current value of the position is $689,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 214,159 214,159 488 0.0003
2025-11-12 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 0 -51,614 -100.00 0 -100.00
2025-08-13 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 51,614 -4,233 -7.58 581 10.04 0.0005
2025-05-14 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 55,847 -96,072 -63.24 529 -69.10 0.0005
2025-02-13 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 151,919 121,645 401.81 1,709 99.65 0.0015
2024-11-13 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 30,274 -79,569 -72.44 856 -59.24 0.0008
2024-08-13 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 109,843 13,917 14.51 2,100 -33.23 0.0021
2024-05-13 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 95,926 54,136 129.54 3,145 127.90 0.0032
2024-02-13 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 41,790 -16,004 -27.69 1,380 -12.27 0.0015
2023-11-13 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 57,794 -179 -0.31 1,574 -10.42 0.0019
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 57,973 18,925 48.47 1,757 38.60 0.0020
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 39,048 -45,586 -53.86 1,267 -46.68 0.0015
2023-02-09 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 84,634 -25,101 -22.87 2,377 -39.74 0.0028
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 109,735 -5,194 -4.52 3,943 11.73 0.0051
2022-08-12 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 114,929 27,236 31.06 3,529 24.61 0.0044
2022-05-13 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 87,693 -89,574 -50.53 2,832 -42.26 0.0029
2022-02-08 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 177,267 -88,937 -33.41 4,905 -40.56 0.0048
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 266,204 -27,721 -9.43 8,252 32.93 0.0089
2021-10-12 2021-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 293,925 -29,368 -9.08 6,208 -4.95 0.0067
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 293,925 -29,368 6,208 0.0064
2021-05-14 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 323,293 94,343 41.21 6,531 77.96 0.0079
2021-02-02 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 228,950 228,950 3,670 0.0049
2020-02-03 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -46,874 -100.00 0 -100.00
2019-11-04 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 46,874 14,707 45.72 337 31.64 0.0006
2019-07-30 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 32,167 -111,339 -77.58 256 -85.82 0.0005
2019-06-19 2019-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 143,506 -26,413 -15.54 1,805 -46.76 0.0036
2019-05-09 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 143,506 -26,413 1,805
2019-02-07 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 169,919 -15,583 -8.40 3,390 -35.65 0.0080
2018-10-25 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 185,502 103,326 125.74 5,268 204.51 0.0098
2018-08-02 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 82,176 82,176 1,730 0.0036
2018-02-08 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -83,583 -100.00 0 -100.00
2017-10-24 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 83,583 -5,978 -6.67 1,488 -34.45 0.0038
2017-08-02 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 89,561 56,609 171.79 2,270 208.84 0.0061
2017-05-02 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 32,952 32,952 735 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.