에볼런트헬스(주)
US ˙ NYSE ˙ US30050B1017

SecurityEVH / Evolent Health, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in EVH / Evolent Health, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Evolent Health, Inc. (US:EVH) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 601 shares of Evolent Health, Inc.. The current value of the position is $0 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)
2025-08-06 2025-06-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 0 -100.00 0
2025-04-28 2025-03-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 601 0 0.00 6 -16.67 0.0002
2025-02-03 2024-12-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 601 -46 -7.11 7 -66.67 0.0002
2024-11-08 2024-09-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 647 45 7.48 18 63.64 0.0005
2024-07-19 2024-06-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 602 -31 -4.90 12 -45.00 0.0003
2024-04-26 2024-03-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 633 614 3,231.58 21 0.0006
2024-02-06 2023-12-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 19 19 1 0.0000
2023-10-27 2023-09-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 0 -188 -100.00 0 -100.00
2023-08-03 2023-06-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 188 41 27.89 6 25.00 0.0002
2023-05-15 2023-03-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 147 147 5 0.0002
2020-07-31 2020-06-30 13F EVOLENT HEALTH INC CL A Common Stock 30050B101 0 -591 -100.00 0 -100.00
2020-05-05 2020-03-31 13F EVOLENT HEALTH INC CL A Common Stock 30050B101 591 0 0.00 3 -40.00 0.0003
2020-01-07 2019-12-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 5 25.00 0.0004
2019-10-23 2019-09-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 4 0.00 0.0003
2019-08-05 2019-06-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 4 -42.86 0.0003
2019-04-26 2019-03-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 7 -36.36 0.0006
2019-02-11 2018-12-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 11 -31.25 0.0010
2018-11-08 2018-09-30 13F/A-2 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 16 33.33 0.0012
2018-11-05 2018-09-30 13F/A-1 EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 167 9,336.1286
2018-11-05 2018-09-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 167 0.0154
2018-08-06 2018-06-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 12 33.33 0.0010
2018-05-02 2018-03-31 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 591 0 0.00 9 12.50 0.0009
2018-01-25 2017-12-31 13F EVOLENT0HEALTH0INC0CL0A COMMON0STOCK 30050B101 591 372 169.86 8 100.00 0.0008
2017-11-09 2017-09-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 219 0 0.00 4 33.33 0.0004
2017-08-14 2017-06-30 13F EVOLENT HEALTH INC CL A COMMON STOCK 30050B101 219 219 3 0.0003
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.