13F

EVH EVOLENT HEALTH INC - A

2026Q1 · CUSIP 30050B101

⚪ Neutral · No signal
Holders
190
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
92
Δ whales
-20
Inst. holding value
$251M
New positions
42
Closed positions
69
Price momentum (1Q)
+43.4%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ-4 · h=152 2018Q2: Δ+25 · h=177 2018Q3: Δ+9 · h=186 2018Q4: Δ+1 · h=187 2019Q1: Δ+3 · h=190 2019Q2: Δ-7 · h=183 2019Q3: Δ-7 · h=176 2019Q4: Δ-5 · h=171 2020Q1: Δ-17 · h=154 2020Q2: Δ-21 · h=133 2020Q3: Δ+21 · h=154 2020Q4: Δ+4 · h=158 2021Q1: Δ+9 · h=167 2021Q2: Δ+10 · h=177 2021Q3: Δ+31 · h=208 2021Q4: Δ-1 · h=207 2022Q1: Δ+9 · h=216 2022Q2: Δ-3 · h=213 2022Q3: Δ+38 · h=251 2022Q4: Δ-20 · h=231 2023Q1: Δ+8 · h=239 2023Q2: Δ-24 · h=215 2023Q3: Δ-15 · h=200 2023Q4: Δ+33 · h=233 2024Q1: Δ+12 · h=245 2024Q2: Δ-3 · h=242 2024Q3: Δ+18 · h=260 2024Q4: Δ-17 · h=243 2025Q1: Δ-16 · h=227 2025Q2: Δ-6 · h=221 2025Q3: Δ+18 · h=239 2025Q4: Δ-22 · h=217 2026Q1: Δ-27 · h=190 2018Q1: holders=152 2018Q2: holders=177 2018Q3: holders=186 2018Q4: holders=187 2019Q1: holders=190 2019Q2: holders=183 2019Q3: holders=176 2019Q4: holders=171 2020Q1: holders=154 2020Q2: holders=133 2020Q3: holders=154 2020Q4: holders=158 2021Q1: holders=167 2021Q2: holders=177 2021Q3: holders=208 2021Q4: holders=207 2022Q1: holders=216 2022Q2: holders=213 2022Q3: holders=251 2022Q4: holders=231 2023Q1: holders=239 2023Q2: holders=215 2023Q3: holders=200 2023Q4: holders=233 2024Q1: holders=245 2024Q2: holders=242 2024Q3: holders=260 2024Q4: holders=243 2025Q1: holders=227 2025Q2: holders=221 2025Q3: holders=239 2025Q4: holders=217 2026Q1: holders=190 -38 -19 +0 +19 +38 119196273 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19% -28.4% -0.3%
2024Q3 Top 19% -15.5% -40.4%
2023Q4 Top 16% -25.5% -10.5%
2023Q1 Top 19% -23.3% -12.7%
2022Q3 Top 1% +38.8% +38.2%
2021Q3 Top 4% -12.0% +5.2%
2020Q3 Top 12% +39.6% +49.2%
2018Q2 Top 8% +1.9% -37.5%
Put holders / Call holders: 3 / 3