Filing Research | EVTC - EVERTEC INC Institutional Holdings

Snapshot holdings

34 / 34 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	88.5KSH	$2.5M
2	DAVENPORT & Co LLC	Shares	39.7KSH	$1.1M
3	Diversified Trust Co	Shares	30.9KSH	$859.3K
4	Louisiana State Employees Retirement System	Shares	27.0KSH	$750.1K
5	Counterpoint Mutual Funds LLC	Shares	20.2KSH	$561.4K
6	Police & Firemen's Retirement System of New Jersey	Shares	17.8KSH	$494.5K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.8KSH	$492.7K
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	16.6KSH	$460.3K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	14.6KSH	$405.9K
10	EQUITABLE TRUST CO	Shares	10.9KSH	$304.0K
11	IFP Advisors, Inc	Shares	7.0KSH	$195.3K
12	EverSource Wealth Advisors, LLC	Shares	4.4KSH	$123.3K
13	Blue Trust, Inc.	Shares	2.4KSH	$67.6K
14	Versant Capital Management, Inc	Shares	981SH	$27.3K
15	Farther Finance Advisors, LLC	Shares	686SH	$19.1K
16	FIRST HORIZON CORP	Shares	642SH	$17.8K
17	True Wealth Design, LLC	Shares	559SH	$15.5K
18	SJS Investment Consulting Inc.	Shares	154SH	$4.3K
19	ENTRUST FINANCIAL LLC	Shares	138SH	$3.8K
20	Wealth Enhancement Trust Services, Inc.	Shares	53SH	$1.5K
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	51.0KSH	$1.4K
22	FARMERS & MERCHANTS INVESTMENTS INC	Shares	40SH	$1.1K
23	Triumph Capital Management	Shares	24SH	$667
24	State of Alaska, Department of Revenue	Shares	22.9KSH	$634
25	SBI Securities Co., Ltd.	Shares	20SH	$556
26	Handelsbanken Fonder AB	Shares	19.6KSH	$544
27	GILPIN WEALTH MANAGEMENT, LLC	Shares	19SH	$528
28	AMALGAMATED BANK	Shares	16.6KSH	$460
29	Arlington Trust Co LLC	Shares	13SH	$361
30	MassMutual Private Wealth & Trust, FSB	Shares	12SH	$333
31	Abound Wealth Management	Shares	5SH	$139
32	Davis Capital Management	Shares	4SH	$111
33	Hughes Financial Services, LLC	Shares	3SH	$83
34	CX Institutional	Shares	172SH	$5

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+88.5K	+$2.5M	$2.5M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+16.8K	+$492.7K	$492.7K
3	Diversified Trust Co added	Shares	+13.2K	+$358.8K	$859.3K
4	True Wealth Design, LLC added	Shares	+464	+$12.8K	$15.5K
5	Blue Trust, Inc. added	Shares	+426	+$10.9K	$67.6K
6	SJS Investment Consulting Inc. added	Shares	+125	+$3.5K	$4.3K
7	EverSource Wealth Advisors, LLC added	Shares	+135	+$1.9K	$123.3K
8	Wealth Enhancement Trust Services, Inc. new	Shares	+53	+$1.5K	$1.5K
9	GILPIN WEALTH MANAGEMENT, LLC new	Shares	+19	+$528	$528
10	SBI Securities Co., Ltd. added	Shares	+5	+$133	$556
11	Davis Capital Management new	Shares	+4	+$111	$111
12	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+4.4K	+$102	$1.4K
13	Hughes Financial Services, LLC added	Shares	+2	+$55	$83
14	Farther Finance Advisors, LLC added	Shares	+1	$0	$19.1K
15	Abound Wealth Management unchanged	Shares	0	-$3	$139
16	Arlington Trust Co LLC unchanged	Shares	0	-$6	$361
17	Handelsbanken Fonder AB unchanged	Shares	0	-$9	$544
18	Triumph Capital Management unchanged	Shares	0	-$10	$667
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$18	$1.1K
20	AMALGAMATED BANK trimmed	Shares	-1.9K	-$60	$460
21	ENTRUST FINANCIAL LLC unchanged	Shares	0	-$61	$3.8K
22	FIRST HORIZON CORP unchanged	Shares	0	-$282	$17.8K
23	State of Alaska, Department of Revenue trimmed	Shares	-11.5K	-$336	$634
24	Owl Creek Wealth Partners LLC exited	Shares	-35	-$988	$0
25	SIGNATUREFD, LLC exited	Shares	-35	-$988	$0
26	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-78	-$2.2K	$333
27	EQUITABLE TRUST CO unchanged	Shares	0	-$4.8K	$304.0K
28	CX Institutional trimmed	Shares	-209.7K	-$5.9K	$5
29	IFP Advisors, Inc trimmed	Shares	-140	-$7.0K	$195.3K
30	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$7.8K	$494.5K
31	Counterpoint Mutual Funds LLC unchanged	Shares	0	-$8.9K	$561.4K
32	Versant Capital Management, Inc trimmed	Shares	-344	-$10.1K	$27.3K
33	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-427	-$19.3K	$460.3K
34	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.2K	-$40.6K	$405.9K
35	DAVENPORT & Co LLC trimmed	Shares	-1.1K	-$47.9K	$1.1M
36	Louisiana State Employees Retirement System trimmed	Shares	-1.4K	-$51.4K	$750.1K
37	Gallacher Capital Management LLC exited	Shares	-8.1K	-$228.3K	$0
38	Avior Wealth Management, LLC exited	Shares	-19.7K	-$555.1K	$0