Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionCharles Schwab Investment Management Inc
Latest Disclosed Ownership1,949,446 shares
Latest Disclosed Value $ 4,444,737
Charles Schwab Investment Management Inc reports 28.57% increase in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Charles Schwab Investment Management Inc filed a 13F-HR form disclosing ownership of 1,949,446 shares of Evolent Health, Inc. (DE:9EH) valued at $3,684,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,516,215 shares of Evolent Health, Inc.. This represents a change in shares of 28.57% during the quarter. The current value of the position is $6,589,127 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)
2026-05-15 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 1,949,446 433,231 28.57 4,445 -26.72 0.0005
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 1,516,215 211,749 16.23 6,065 -45.05 0.0009
2025-11-10 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 1,304,466 121,650 10.28 11,036 -17.14 0.0018
2025-08-12 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 1,182,816 159,739 15.61 13,319 37.47 0.0023
2025-09-15 2025-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 1,023,077 104,085 11.33 9,689 -6.29 0.0018
2025-05-09 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 1,023,077 104,085 9,689 0.0018
2025-02-06 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 918,992 6,597 0.72 10,339 -59.93 0.0019
2024-11-12 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 912,395 -45,742 -4.77 25,803 40.85 0.0049
2024-08-12 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 958,137 21,274 2.27 18,320 -40.37 0.0035
2024-05-09 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 936,863 42,591 4.76 30,720 4.00 0.0071
2024-02-06 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 894,272 35,276 4.11 29,538 26.28 0.0075
2023-11-08 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 858,996 107,963 14.38 23,390 2.79 0.0067
2023-08-10 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 751,033 83,517 12.51 22,756 5.06 0.0065
2023-05-12 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 667,516 -40,906 -5.77 21,661 8.89 0.0066
2023-02-13 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 708,422 86,798 13.96 19,892 -10.94 0.0064
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 621,624 34,312 5.84 22,335 23.83 0.0080
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 587,312 -678 -0.12 18,037 -5.03 0.0063
2022-05-13 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 587,990 15,177 2.65 18,993 19.83 0.0057
2022-02-11 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 572,813 25,530 4.66 15,850 -6.58 0.0047
2021-11-16 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 547,283 5,672 1.05 16,966 48.32 0.0055
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 541,611 13,225 2.50 11,439 7.17 0.0038
2021-05-17 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 528,386 16,994 3.32 10,674 30.20 0.0039
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 511,392 7,308 1.45 8,198 31.04 0.0033
2020-11-13 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 504,084 1,734 0.35 6,256 74.90 0.0029
2020-08-20 2020-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 502,350 30,224 6.40 3,577 39.51 0.0018
2020-08-14 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 502,350 30,224 3,577 1,727.8559
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 472,126 12,218 2.66 2,564 -38.41 0.0015
2020-02-07 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 459,908 10,309 2.29 4,163 28.77 0.0022
2019-11-08 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 449,599 21,503 5.02 3,233 -5.02 0.0019
2019-08-09 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 428,096 24,661 6.11 3,404 -32.94 0.0021
2019-05-14 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 403,435 18,563 4.82 5,076 -33.90 0.0033
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 384,872 -574 -0.15 7,679 -29.85 0.0059
2018-11-13 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 385,446 45,852 13.50 10,947 53.13 0.0073
2018-08-08 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 339,594 27,390 8.77 7,149 60.69 0.0052
2018-05-07 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 312,204 14,749 4.96 4,449 21.59 0.0035
2018-01-17 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 297,455 52,696 21.53 3,659 -16.02 0.0029
2017-11-13 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 244,759 56,780 30.21 4,357 -8.58 0.0038
2017-08-01 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 187,979 124,799 197.53 4,766 238.25 0.0045
2017-05-15 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 63,180 3,591 6.03 1,409 59.75 0.0014
2017-02-13 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 59,589 3,234 5.74 882 -36.46 0.0010
2016-11-14 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 56,355 13,571 31.72 1,388 68.86 0.0016
2016-08-18 2016-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 42,784 504 1.19 822 83.89 0.0010
2016-08-15 2016-06-30 13F EVOLENT HEALTH CL A 30050B101 42,784 822
2016-05-05 2016-03-31 13F EVOLENT HEALTH CL A 30050B101 42,280 11,912 39.23 447 21.47 0.0006
2016-02-11 2015-12-31 13F EVOLENT HEALTH CL A 30050B101 30,368 16,880 125.15 368 70.37 0.0005
2015-11-13 2015-09-30 13F EVOLENT HEALTH CL A 30050B101 13,488 13,488 216 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.