EVNT Top Holdings & Constituents
EVNT, offered by AltShares, holds 147 reported positions across $8.6M in assets. Its largest holdings are MORGAN STANLEY PRIME BROKER US (12.48%), Morgan Stanley & Co. LLC (5.32%), and State Street Global Advisors (5.32%). The 5 biggest positions account for 32.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— MORGAN STANLEY PRIME BROKER US | 12.48% | $1.53M |
— Morgan Stanley & Co. LLC | 5.32% | $651.34K |
— State Street Global Advisors | 5.32% | $651.34K |
EA Electronic Arts Inc | 4.73% | $578.94K |
— Janus Henderson Group PLC | 4.64% | $568.81K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.