Latest Evensky & Katz LLC Stock Portfolio
About Evensky & Katz LLC and 13F Hedge Fund Stock Holdings
Evensky & Katz LLC is a hedge fund based in CORAL GABLES, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Evensky & Katz LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Evensky & Katz LLC are FNDA, IJR, DFAC. The fund has invested 12.7% of it's portfolio in SCHWAB US BROAD MARKET and 12.2% of portfolio in ISHARES CORE S&P TOTAL US STOCK MKT.
The fund managers got completely rid off VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE (IJR), VANGUARD S&P 500 ETF (VB) and SPDR NUVEEN BARCLAYS S/T MUNI (BIL). Evensky & Katz LLC opened new stock positions in ISHARES MODERATE ALLOC ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INVESTMENT GRADE CORP (BOND), AVANTIS US MID CAP VALUE ETF (AEMB) and SPDR SER TR LEHMAN MUNI BD ETF (BIL).
The top stock holdings of Evensky & Katz LLC are FNDA, IJR, DFAC. The fund has invested 12.7% of it's portfolio in SCHWAB US BROAD MARKET and 12.2% of portfolio in ISHARES CORE S&P TOTAL US STOCK MKT.
The fund managers got completely rid off VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 VALUE (IJR), VANGUARD S&P 500 ETF (VB) and SPDR NUVEEN BARCLAYS S/T MUNI (BIL). Evensky & Katz LLC opened new stock positions in ISHARES MODERATE ALLOC ETF (AOA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INVESTMENT GRADE CORP (BOND), AVANTIS US MID CAP VALUE ETF (AEMB) and SPDR SER TR LEHMAN MUNI BD ETF (BIL).
Evensky & Katz LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares moderate alloc etf | 237,000 |
New stocks bought by Evensky & Katz LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco investment grade corp | 73.07 |
| avantis us mid cap value etf | 38.93 |
| spdr ser tr lehman muni bd etf | 19.92 |
| invesco qqq trust etf | 17.46 |
| vanguard short term bd index | 5.19 |
| jp morgan ultra-short income etf | 4.18 |
| vanguard short term govt bond | 3.85 |
| ishares core 1-5 year usd bond etf | 3.85 |
Additions to existing portfolio by Evensky & Katz LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell 2000 value | -32.03 |
| vanguard s&p 500 etf | -29.53 |
| ishares s&p mid cap 400 value | -23.64 |
| vanguard total stock market | -16.48 |
| ishares s&p smallcap 600 index | -12.84 |
| ishares core s&p 500 | -11.34 |
| spdr nuveen barclays s/t muni | -10.64 |
| avantis intl equity etf | -9.44 |
Evensky & Katz LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard s&p mid-cap 400 value etf | -89,000 |
Evensky & Katz LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 12.1 % | |
| IJR | 11.1 % | |
| IJR | 10.2 % | |
| QQQ | 8.8 % | |
| IJR | 8.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 14.7 M | |
| IJR | 10.1 M | |
| QQQ | 4.4 M | |
| IJR | 3.3 M | |
| IJR | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Evensky & Katz LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evensky & Katz LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares shrt nat muni | 0.11 | 17,551 | 1,874,000 | reduced | -9.43 | ||
| AAXJ | ishares trust | 0.01 | 2,278 | 243,000 | added | 0.8 | ||
| ACWF | ishares msci intl quality | 0.27 | 106,390 | 4,701,000 | reduced | -3.3 | ||
| ACWV | i-shares-msci world index - etf | 3.04 | 288,892 | 52,451,000 | added | 0.55 | ||
| AEMB | avantis small cap value etf | 7.00 | 1,211,720 | 120,602,000 | reduced | -0.82 | ||
| AEMB | avantis us mid cap value etf | 2.79 | 696,843 | 48,005,000 | added | 38.93 | ||
| AEMB | avantis intl equity etf | 0.25 | 55,130 | 4,350,000 | reduced | -9.44 | ||
| AEMB | avantis emerging markets eq etf | 0.10 | 23,698 | 1,780,000 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 2.68 | 805,116 | 46,270,000 | added | 3.13 | ||
| AGT | ishares trust core msci intl | 0.10 | 21,687 | 1,739,000 | reduced | -4.24 | ||
| AOA | ishares moderate alloc etf | 0.01 | 4,991 | 237,000 | new | |||
| BAB | invesco qqq trust etf | 0.50 | 34,749 | 8,587,000 | added | 17.46 | ||
| BBAX | jp morgan ultra-short income etf | 1.49 | 505,985 | 25,669,000 | added | 4.18 | ||
| BIL | spdr s&p 600 small cap value | 1.44 | 279,131 | 24,745,000 | reduced | -3.67 | ||
| BIL | spdr portfolio total stock mkt | 0.70 | 150,192 | 12,113,000 | reduced | -1.48 | ||
| BIL | spdr ser tr lehman muni bd etf | 0.16 | 59,229 | 2,699,000 | added | 19.92 | ||
| BIL | spdr short term treasury etf | 0.03 | 17,781 | 521,000 | added | 1.00 | ||
| BIL | spdr nuveen barclays s/t muni | 0.02 | 7,745 | 373,000 | reduced | -10.64 | ||
| BIV | vanguard short term bd index | 0.17 | 37,839 | 2,986,000 | added | 5.19 | ||
| BIV | vanguard total bond market | 0.11 | 24,797 | 1,844,000 | reduced | -0.62 | ||