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EventShares CIO Insights

CIO Insights:

White Papers, Quarterly Outlooks, Policy Trackers

Chief Investment Officer Ben Phillips offers insights on policy trends and the potential impacts on investment opportunities. 



EventShares Funds PLCY Portfolio Recap

Portfolio Recap

An inside look at what we are investing in (holdings included).

Fund Site ➔

EventShares White Paper US Policy Tracker

U.S. Policy Tracker

Map to policy & markets. 10 sectors, 25 policies, 100 stocks.

Download PDF ➔

EventShares White Paper Quarterly Policy themes

Quarterly Outlook

Highlighting 5 policy themes to watch each quarter.

Download PDF ➔

EventShares Outlook Cover Page

Quarterly Outlook

Top policy and economics themes to monitor.

Download PDF ➔



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Portfolio Solutions


EventShares ETFs2

Exchange Traded Funds      

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EventShares SMAs2

Separately Managed Accounts

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