Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership11,352 shares
Latest Disclosed Value $ 25,883
Cwm, Llc reports 213.68% increase in ownership of 9EH / Evolent Health, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 11,352 shares of Evolent Health, Inc. (DE:9EH) valued at $21,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,619 shares of Evolent Health, Inc.. The current value of the position is $38,370 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)
2026-05-14 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 11,352 7,733 213.68 26 0.0001
2026-01-26 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 3,619 1,925 113.64 0 0.0000
2025-10-15 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 1,694 -602 -26.22 0 0.0000
2025-07-25 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 2,296 42 1.86 0 0.0001
2025-05-01 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 2,254 1,884 509.19 0 0.0001
2025-02-04 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 370 -289 -43.85 0 0.0000
2024-10-08 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 659 91 16.02 0 0.0001
2024-07-10 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 568 97 20.59 0 0.0001
2024-04-05 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 471 -240 -33.76 0 0.0001
2024-02-01 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 711 10 1.43 0 0.0001
2023-10-11 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 701 -8 -1.13 0 0.0001
2023-08-03 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 709 -77 -9.80 0 0.0001
2023-05-01 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 786 72 10.08 0 0.0002
2023-02-01 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 714 214 42.80 0 -100.00 0.0001
2022-10-27 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 500 0 0.00 18 20.00 0.0001
2022-07-28 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 500 0 0.00 15 -6.25 0.0001
2022-04-21 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 500 0 0.00 16 14.29 0.0001
2022-01-31 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 500 -102 -16.94 14 7.69 0.0001
2021-09-15 2021-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2021-07-29 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 602 0 13 0.0001
2021-09-15 2021-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2021-04-27 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 602 0 12 0.0001
2021-09-15 2020-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2021-01-27 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 602 0 10 0.0001
2021-09-15 2020-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2020-10-19 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 602 0 7 0.0001
2021-09-15 2020-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2020-07-22 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 908 306 6 0.0001
2021-09-15 2020-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2020-04-28 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 1,763 1,161 10 0.0001
2021-09-14 2019-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2020-01-27 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 423,353 422,751 3,831 0.0489
2021-09-14 2019-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2019-10-22 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 401,826 401,224 2,889 0.0421
2021-09-14 2019-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 0 0.00 13 0.00 0.0001
2019-07-31 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 334,839 334,237 2,662 0.0440
2021-09-02 2019-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 602 -114,350 -99.48 13 -99.43 0.0001
2019-04-22 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 134,101 19,149 1,687 0.0338
2019-01-25 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 114,952 -69,962 -37.83 2,293 -56.34 0.0573
2018-10-29 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 184,914 47,455 34.52 5,252 81.48 0.1341
2018-07-31 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 137,459 1,222 0.90 2,894 49.10 0.0952
2018-04-26 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 136,237 -11,085 -7.52 1,941 7.12 0.0771
2018-01-16 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 147,322 74,690 102.83 1,812 40.14 0.0805
2017-10-16 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 72,632 274 0.38 1,293 -29.50 0.0611
2017-07-17 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 72,358 72,358 1,834 0.0940
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.