ETF Holdings Breakdown of EVRG

Stock Name	Evergy, Inc. Common Stock
Ticker	EVRG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30034W1062
LEI	549300PGTHDQY6PSUI61

EVRG institutional holdings

The adjusted close for EVRG on 2026-01-29 was 76.37

The following institutional investment holdings of EVRG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,198 USD 244,231 -0.4% 76.37

2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 123,189 0.2% USD 9,407,944 -0.1% 76.37

2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 123,189 0.2% USD 9,407,944 -0.1% 76.37

2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 349,570 USD 26,696,661 -0.9% 76.37

2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 79,211 -0.3% USD 6,049,344 -0.7% 76.37

2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 25,756 USD 1,966,986 -0.9% 76.37

2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,649 -0.6% USD 355,044 -1.0% 76.37

2026-01-29 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 148,929 USD 11,373,708 -0.9% 76.37

2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,216 USD 289,401 -1.0% 55.48 Incorrect share price reported. Should be 76.37 not 55.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 34,177 -0.1% USD 2,187,935 -0.4% 64.02 Incorrect share price reported. Should be 76.37 not 64.02. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,655 USD 91,825 -0.2% 55.48 Incorrect share price reported. Should be 76.37 not 55.48. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-29 IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) 174,084 USD 13,294,795 -0.4% 76.37

2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 349,570 USD 26,696,661 -0.9% 76.37

2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,270 0.3% USD 937,060 -0.1% 76.37

2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 540,671 0.0% USD 41,291,044 -0.4% 76.37

2026-01-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 13,776 USD 1,052,073 -0.4% 76.37

2026-01-29 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 71,569 -0.4% USD 5,465,725 -0.8% 76.37

2026-01-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 10,153 1.5% USD 775,385 0.6% 76.37

2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 349,570 USD 26,696,661 -0.9% 76.37

2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 540,671 0.0% USD 41,291,044 -0.4% 76.37

2026-01-29 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 71,569 -0.4% USD 5,465,725 -0.8% 76.37

2026-01-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 10,153 1.5% USD 775,385 0.6% 76.37

2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 349,570 USD 26,696,661 -0.9% 76.37

2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 540,671 0.0% USD 41,291,044 -0.4% 76.37

2026-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,019 USD 536,041 -0.4% 76.37

2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,134 USD 907,042 -0.5% 64.17 Incorrect share price reported. Should be 76.37 not 64.17. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-27 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 35,590 USD 2,743,633 0.6% 77.09 Incorrect share price reported. Should be 76.37 not 77.09. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 76,395 USD 5,851,093 1.2% 76.59 Incorrect share price reported. Should be 76.37 not 76.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 76,395 USD 5,851,093 1.2% 76.59 Incorrect share price reported. Should be 76.37 not 76.59. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 4,142,569 USD 315,689,188
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-29	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,198	USD 244,231 -0.4%	76.37
2026-01-29	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	123,189 0.2%	USD 9,407,944 -0.1%	76.37
2026-01-29	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	123,189 0.2%	USD 9,407,944 -0.1%	76.37
2026-01-29	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	349,570	USD 26,696,661 -0.9%	76.37
2026-01-29	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	79,211 -0.3%	USD 6,049,344 -0.7%	76.37
2026-01-29	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	25,756	USD 1,966,986 -0.9%	76.37
2026-01-29	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,649 -0.6%	USD 355,044 -1.0%	76.37
2026-01-29	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	148,929	USD 11,373,708 -0.9%	76.37
2026-01-29	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	5,216	USD 289,401 -1.0%	55.48 Incorrect share price reported. Should be 76.37 not 55.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	34,177 -0.1%	USD 2,187,935 -0.4%	64.02 Incorrect share price reported. Should be 76.37 not 64.02. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-29	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,655	USD 91,825 -0.2%	55.48 Incorrect share price reported. Should be 76.37 not 55.48. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-29	IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc))	174,084	USD 13,294,795 -0.4%	76.37
2026-01-29	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	349,570	USD 26,696,661 -0.9%	76.37
2026-01-29	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	12,270 0.3%	USD 937,060 -0.1%	76.37
2026-01-29	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	540,671 0.0%	USD 41,291,044 -0.4%	76.37
2026-01-29	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	13,776	USD 1,052,073 -0.4%	76.37
2026-01-29	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	71,569 -0.4%	USD 5,465,725 -0.8%	76.37
2026-01-29	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	10,153 1.5%	USD 775,385 0.6%	76.37
2026-01-29	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	349,570	USD 26,696,661 -0.9%	76.37
2026-01-29	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	540,671 0.0%	USD 41,291,044 -0.4%	76.37
2026-01-29	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	71,569 -0.4%	USD 5,465,725 -0.8%	76.37
2026-01-29	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	10,153 1.5%	USD 775,385 0.6%	76.37
2026-01-29	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	349,570	USD 26,696,661 -0.9%	76.37
2026-01-29	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	540,671 0.0%	USD 41,291,044 -0.4%	76.37
2026-01-29	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	7,019	USD 536,041 -0.4%	76.37
2026-01-28	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	14,134	USD 907,042 -0.5%	64.17 Incorrect share price reported. Should be 76.37 not 64.17. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-27	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	35,590	USD 2,743,633 0.6%	77.09 Incorrect share price reported. Should be 76.37 not 77.09. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	76,395	USD 5,851,093 1.2%	76.59 Incorrect share price reported. Should be 76.37 not 76.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	76,395	USD 5,851,093 1.2%	76.59 Incorrect share price reported. Should be 76.37 not 76.59. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	4,142,569	USD 315,689,188

News associated with EVRG

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Dynamic Advisor Solutions LLC Increases Position in Evergy, Inc. (NASDAQ:EVRG): Dynamic Advisor Solutions LLC lifted its holdings in shares of Evergy, Inc. (NASDAQ:EVRG – Free Report) by 16.5% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,670 shares of the company’s stock after acquiring an additional 3,215 shares during the quarter. Dynamic […] - 2025-06-17 05:58:57
Farther Finance Advisors LLC Has $419,000 Holdings in Evergy, Inc. (NASDAQ:EVRG): Farther Finance Advisors LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 124.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,068 shares of the company’s stock after buying an additional 3,363 shares during the period. Farther Finance Advisors LLC’s holdings in Evergy were worth $419,000 at the end […] - 2025-06-17 05:06:49
NorthCrest Asset Manangement LLC Grows Position in Evergy, Inc. (NASDAQ:EVRG): NorthCrest Asset Manangement LLC boosted its holdings in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 12.8% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 6,199 shares of the company’s stock after acquiring an additional 701 shares during the quarter. NorthCrest Asset Manangement LLC’s holdings […] - 2025-06-16 06:08:51
Merit Financial Group LLC Raises Stock Position in Evergy, Inc. (NASDAQ:EVRG): Merit Financial Group LLC raised its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 6.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,663 shares of the company’s stock after buying an additional 288 shares during the period. Merit […] - 2025-06-12 04:54:49
Wealth Enhancement Advisory Services LLC Boosts Stake in Evergy, Inc. (NASDAQ:EVRG): Wealth Enhancement Advisory Services LLC boosted its stake in Evergy, Inc. (NASDAQ:EVRG – Free Report) by 33.7% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 33,249 shares of the company’s stock after buying an additional 8,385 shares during the quarter. Wealth Enhancement Advisory […] - 2025-06-06 05:29:06

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