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Latest Fund Evaluation Group, LLC Stock Portfolio

$3.25Billion | No. of Holdings #73

Fund Evaluation Group, LLC Performance

2026 Q1-3.09%
YTD-3.09%
2025+13.02%

About Fund Evaluation Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fund Evaluation Group, LLC reported an equity portfolio of $3.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fund Evaluation Group, LLC are IJR, AMPS, FNDA. The fund has invested 34.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 12.7% of portfolio in ISHARES US TREASURY BOND ETF. <br><br> The fund managers got completely rid off NUVEEN ESG LARGE-CAP VALUE ETF (NDVG), ELI LILLY & CO COM (LLY) and MICROSOFT CORP COM (MSFT) stocks. They significantly reduced their stock positions in ISHARES MSCI USA ESG SELECT ETF (AAXJ), VANGUARD ESG INTERNATIONAL STOCK ETF (EDV) and VANGUARD RUSSELL 1000 GROWTH ETF (BNDW). Fund Evaluation Group, LLC opened new stock positions in TCW TRANSFORM 500 ETF (NETZ), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and STATE STREET SPDR S&P DIVIDEND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD TOTAL BOND MARKET ETF (BIV).
Fund Evaluation Group, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$3.25Billion
  as of May 08, 2026

Fund Evaluation Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fund Evaluation Group, LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tcw transform 500 etf32,982,100
invesco s&p 500 equal weight etf23,003,000
state street spdr s&p dividend etf13,060,000
vanguard small-cap etf7,708,310
eagle capital select equity etf3,437,160
state street spdr portfolio msci global stock market etf2,038,340
ishares russell 1000 growth etf1,848,870
ishares russell mid-cap growth etf1,646,630
New stocks bought by Fund Evaluation Group, LLC

Additions

Ticker% Inc.
vanguard total stock market etf5,817
vanguard ftse developed markets etf1,913
vanguard total bond market etf1,138
ishares 0-5 year tips bond etf129
gmo us value etf58.42
vanguard short-term inflation-protected securities etf25.62
ishares russell midcap etf21.39
ishares core msci total international stock etf14.1
Additions to existing portfolio by Fund Evaluation Group, LLC

Reductions

Ticker% Reduced
ishares msci usa esg select etf-45.24
vanguard esg international stock etf-34.99
vanguard russell 1000 growth etf-16.1
ishares esg aware msci eafe etf-13.6
avantis u.s. large cap value etf-12.78
ishares msci acwi ex. us etf-6.76
schwab international small-cap equity etf-5.59
state street spdr portfolio s&p 600 small cap etf-5.07
Fund Evaluation Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen esg large-cap value etf-9,259,320
microsoft corp com-224,400
eli lilly & co com-422,349
Fund Evaluation Group, LLC got rid off the above stocks

Sector Distribution

Fund Evaluation Group, LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others87.2
Utilities12.8

Market Cap. Distribution

Fund Evaluation Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED87.2
MID-CAP12.8

Stocks belong to which Index?

About 12.8% of the stocks held by Fund Evaluation Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others87.2
RUSSELL 200012.8
Top 5 Winners (%)%
DBC
invesco db commodity index tra invesco db commodity index t
29.5 %
AEMB
avantis u.s. large cap value etf
6.0 %
DFAC
dimensional international value etf
5.8 %
BIBL
inspire 100 etf
4.5 %
AAXJ
ishares core u.s. reit etf
3.9 %
Top 5 Winners ($)$
IBCE
ishares core msci total international stock etf
4.4 M
FNDA
schwab international equity etf
4.0 M
DBC
invesco db commodity index tra invesco db commodity index t
1.2 M
VTIP
vanguard short-term inflation-protected securities etf
0.7 M
BIL
state street spdr portfolio s&p 600 small cap etf
0.6 M
Top 5 Losers (%)%
FNDA
schwab u.s. large-cap growth etf
-10.2 %
BNDW
vanguard russell 1000 growth etf
-9.1 %
AAPL
apple inc com
-6.6 %
NVDA
nvidia corporation com
-6.5 %
AGNG
s&p500 catholic values etf
-4.8 %
Top 5 Losers ($)$
IJR
ishares core s&p 500 etf
-52.8 M
FNDA
schwab u.s. large-cap growth etf
-35.3 M
FNDA
schwab u.s. large-cap etf
-11.9 M
VB
vanguard s&p 500 etf
-6.2 M
AGNG
s&p500 catholic values etf
-2.9 M

Fund Evaluation Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fund Evaluation Group, LLC

Fund Evaluation Group, LLC has 73 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Fund Evaluation Group, LLC last quarter.

$3.25BTotal Value
76.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fund Evaluation Group, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.94%277,555
$30.64M
0.94%
increased 2.38 percentadded
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.28%69,939
$9.24M
0.28%
decreased 45.24 percentreduced
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Core U.S. Reit Etf over time
0.11%62,010
$3.67M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Msci Acwi Etf over time
0.07%17,387
$2.41M
0.07%
decreased 0.22 percentreduced
AAXJ
Ishares Msci Acwi Ex. Us Etf

Ishares Msci Acwi Ex. Us Etf

AAXJ
Fund Evaluation Group, LLC's holding in Ishares Msci Acwi Ex. Us Etf over time
0.07%33,728
$2.31M
0.07%
decreased 6.76 percentreduced
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
Fund Evaluation Group, LLC's holding in Avantis U.S. Large Cap Value Etf over time
0.04%15,700
$1.27M
0.04%
decreased 12.78 percentreduced
AGNG
S&P500 Catholic Values Etf

S&P500 Catholic Values Etf

AGNG
Fund Evaluation Group, LLC's holding in S&P500 Catholic Values Etf over time
1.77%738,456
$57.71M
1.77%
increased 7.7 percentadded
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Fund Evaluation Group, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.33%113,425
$10.85M
0.33%
decreased 13.6 percentreduced
AOA
Ishares 10 Year Investment Grade Corporate Bond Etf

Ishares 10 Year Investment Grade Corporate Bond Etf

AOA
Fund Evaluation Group, LLC's holding in Ishares 10 Year Investment Grade Corporate Bond Etf over time
0.45%297,113
$14.75M
0.45%
unchanged 0 percentunchanged
BIBL
Inspire 100 Etf

Inspire 100 Etf

BIBL
Fund Evaluation Group, LLC's holding in Inspire 100 Etf over time
0.01%4,641
$218.8K
0.01%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&P 600 Small Cap Etf

State Street Spdr Portfolio S&P 600 Small Cap Etf

BIL
Fund Evaluation Group, LLC's holding in State Street Spdr Portfolio S&P 600 Small Cap Etf over time
0.64%431,328
$20.84M
0.64%
decreased 5.07 percentreduced
BIL
State Street Spdr S&P Dividend Etf

State Street Spdr S&P Dividend Etf

BIL
Fund Evaluation Group, LLC's holding in State Street Spdr S&P Dividend Etf over time
0.4%89,489
$13.06M
0.4%
new position
BIV
Vanguard Intermediate-Term Bond Etf

Vanguard Intermediate-Term Bond Etf

BIV
Fund Evaluation Group, LLC's holding in Vanguard Intermediate-Term Bond Etf over time
0.32%134,121
$10.35M
0.32%
decreased 3.71 percentreduced
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Fund Evaluation Group, LLC's holding in Vanguard Total Bond Market Etf over time
0.26%114,128
$8.40M
0.26%
increased 1138.5 percentadded
BIV
Vanguard Short-Term Bond Etf

Vanguard Short-Term Bond Etf

BIV
Fund Evaluation Group, LLC's holding in Vanguard Short-Term Bond Etf over time
0.01%4,372
$342.8K
0.01%
increased 2.29 percentadded
BNDW
Vanguard Russell 3000 Etf

Vanguard Russell 3000 Etf

BNDW
Fund Evaluation Group, LLC's holding in Vanguard Russell 3000 Etf over time
0.77%87,111
$25.05M
0.77%
increased 0.1 percentadded