Evercore Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.5K | 0.04% | 350 NS | $247.84M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $91.6K | 0.16% | 307 NS | $57.12M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.9K | 0.00% | 291 NS | $5.64B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $86.0K | 0.10% | 288 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $85.7K | 0.00% | 287 NS | $2.87B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $83.9K | 0.05% | 281 NS | $168.08M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $83.6K | 0.10% | 280 NS | $81.96M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $81.2K | 0.16% | 272 NS | $51.80M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $79.1K | 0.04% | 265 NS | $223.24M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $73.7K | 0.00% | 247 NS | $3.03B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $72.2K | 0.38% | 242 NS | $19.13M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $67.5K | 0.01% | 226 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $67.5K | 0.44% | 226 NS | $15.35M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $67.2K | 0.04% | 225 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $60.9K | 0.01% | 204 NS | $583.77M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $54.9K | 0.62% | 184 NS | $8.83M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $46.6K | 0.02% | 156 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $43.3K | 0.17% | 145 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $39.7K | 0.03% | 133 NS | $151.43M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $38.5K | 0.24% | 129 NS | $16.19M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $33.7K | 0.00% | 113 NS | $26.03B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $32.5K | 0.26% | 109 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $27.8K | 0.28% | 93 NS | $9.83M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $26.9K | 0.13% | 90 NS | $21.36M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $25.7K | 0.21% | 86 NS | $12.44M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $23.9K | 0.26% | 80 NS | $9.25M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $20.9K | 1.03% | 70 NS | $2.03M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $17.9K | 0.04% | 60 NS | $45.63M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $16.1K | 0.00% | 54 NS | $528.78M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $11.9K | 0.04% | 40 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.6K | 0.29% | 32 NS | $3.32M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $9.0K | 0.09% | 30 NS | $9.74M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.2K | 0.05% | 24 NS | $14.61M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | -$488.1K | -1.63% | -1,635 NS | $29.95M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$839.7K | -0.36% | -2,813 NS | $235.22M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.40M | -0.34% | -4,680 NS | $407.99M | FIGI |