EVH NYSE
Evolent Health, Inc.
1W: -9.2%
1M: +21.1%
3M: +33.9%
YTD: +13.6%
1Y: -43.4%
3Y: -83.5%
5Y: -84.9%
$4.42
-0.11 (-2.43%)
Weekly Expected Move ±9.7%
$4
$4
$5
$5
$6
Credit Risk of going bust: higher than 91% of companies Debt: 66.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $497.2M.
Distance to default 1.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.1%; Altman Z'' -3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.81 (down 82%), Evolent Health, Inc. would be worth roughly what it owes.
Total debt $970.4M against a stock market value of $497.2M.
Distance to default 1.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.2M (short-term plus half of long-term), stock volatility 80.1%; Altman Z'' -3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
75
ETFs Holding
Total ETF Value
1.50%
Max Weight
0.059%
Avg Weight
ETF Holdings by Value
ETFs Holding EVH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0182% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0125% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0623% | 907 | 3.7% | 38.3 | 0.02% | ||
| 8 | BDSKX | 0.0983% | 805 | 5.9% | 0.3 | 0.01% | ||
| 9 | BDSCX | 0.0983% | 805 | 5.9% | 0.3 | 0.01% | ||
| 10 | BDSAX | 0.0983% | 805 | 5.9% | 0.3 | 0.01% | ||
| 11 | BDSIX | 0.0983% | 783 | 9.1% | 10.8 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0045% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.3900% | 121 | 19.2% | 32.1 | 0.01% | ||
| 17 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0121% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 | NAJ | 0.0178% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0129% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 |
IWO
iShares Russell 2000 Growth ETF
|
0.0135% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 24 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0067% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0678% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1838% | 666 | 7.9% | 15.4 | 0.02% | ||
| 27 | NLO | 0.0081% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 28 |
VHT
Vanguard Health Care ETF
|
0.0048% | 410 | 51.8% | 30.6 | 0.01% | ||
| 29 | VHCIX | 0.0048% | 394 | 51.9% | 30.6 | 0.01% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.0614% | 61 | 74.1% | 15.3 | 0.01% | ||
| 32 | MASKX | 0.0137% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0137% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0007% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 35 | KCL | 0.0640% | 60 | 75.7% | 13.3 | 0.01% | ||
| 36 |
EDOC
Global X Telemedicine & Digital Health ETF
|
1.5000% | 39 | 48.2% | -5.4 | 0.01% | ||
| 37 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.4000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 38 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 39 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 40 | VGIAX | 0.0018% | 829 | 32.0% | 50.7 | 0.01% | ||
| 41 | VQNPX | 0.0018% | 827 | 32.9% | 50.0 | 0.01% | ||
| 42 | FISVX | 0.0150% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 43 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0041% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0074% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 46 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 47 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0171% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 48 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 49 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 50 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 52 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 53 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 54 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0095% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 55 | FECGX | 0.0100% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 56 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 57 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.0756% | 187 | 19.5% | 22.7 | 0.02% | ||
| 58 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 59 | HKK | 0.0126% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 60 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0050% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 61 | BSMAX | 0.0046% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 62 |
FDHT
FIDELITY DIGITAL HEALTH ETF
|
0.6200% | 49 | 42.4% | -19.8 | 0.01% | ||
| 63 |
DFAS
Dimensional - US Small Cap ETF
|
0.0001% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 65 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0173% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 66 | FLXSX | 0.0060% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 67 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 68 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 69 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0089% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 70 | HKG | 0.0064% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 71 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0075% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0183% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0900% | 271 | 9.2% | 1.8 | 0.01% | ||
| 74 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 75 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 76 |
HDG
ProShares - Hedge Replication ETF
|
0.0030% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 77 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0005% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 78 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0004% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 79 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 80 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0006% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0182% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 84 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0006% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 86 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 87 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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