Latest Evensky & Katz LLC Stock Portfolio

Evensky & Katz LLC Performance:

2026 Q1: -0.44%YTD: -0.44%2025: 14.89%

Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 14.89%.

About Evensky & Katz LLC and 13F Hedge Fund Stock Holdings

Evensky & Katz LLC is a hedge fund based in Coral Gables, FL. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evensky & Katz LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Evensky & Katz LLC are IJR, DFAC, FNDA. The fund has invested 12.8% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARKET and 12.2% of portfolio in DFA INTL CORE EQUITY 2- ETF.

They significantly reduced their stock positions in ISHARES MSCI EAFE INDEX - ETF (IJR), VANGUARD S&P 500 ETF (VB) and ISHARES TRUST CORE MSCI INTL E TF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS - ETF (VEA), VANGUARD FTSE EMERGING MARKETS - ETF (VEU) and ISHARES TRUST (AAXJ).

Evensky & Katz LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evensky & Katz LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

Performance
S&P 500

New Buys

No new stocks were added by Evensky & Katz LLC

Additions

Ticker	% Inc.
vanguard ftse developed markets - etf	56.07
vanguard ftse emerging markets - etf	53.88
ishares trust	41.37
pimco investment grade corporate - etf	30.07
invesco qqq trust - etf	13.37
vanguard short term bd index	7.81
ishares tr barclays agg bond - etf	6.48
ishares core s&p total us stock market	6.22

Additions to existing portfolio by Evensky & Katz LLC

Reductions

Ticker	% Reduced
ishares msci eafe index - etf	-66.42
ishares russell 2000 value	-31.75
ishares s&p smallcap 600 index - etf	-30.86
russell mid-cap	-16.16
vanguard s&p 500 etf	-14.02
ishares trust core msci intl e tf	-13.45
vanguard small-cap value - etf	-11.8
schwab emg mkt equity - etf	-10.57

Evensky & Katz LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Evensky & Katz LLC

Sector Distribution

Evensky & Katz LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Evensky & Katz LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Evensky & Katz LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
AEMB	avantis small cap value - etf	8.2 %
DFAC	dimensional us small cap value etf	6.3 %
DFAC	dfa tax-managed us targeted value	4.8 %
AEMB	avantis emerging markets eq etf	4.5 %
DFAC	dfa emerging mkts core equity 2 - etf	4.4 %

Top 5 Winners ($)		$
AEMB	avantis small cap value - etf	10.3 M
DFAC	dfa intl core equity 2- etf	6.6 M
DFAC	dfa emerging mkts core equity 2 - etf	3.5 M
AEMB	avantis us mid cap value etf	2.2 M
AFTY	pacer us cash cows 100 etf	2.0 M

Top 5 Losers (%)		%
QQQ	nasdaq 100 - etf	-6.0 %
BAB	invesco qqq trust - etf	-5.7 %
FNDA	schwab us large-cap - etf	-4.7 %
SPY	s p d r trust unit sr	-4.6 %
IJR	ishares core s&p 500	-4.6 %

Top 5 Losers ($)		$
IJR	ishares core s&p total us stock market	-9.6 M
FNDA	schwab us broad market - etf	-9.3 M
IJR	ishares russell 3000 index - etf	-5.6 M
VB	vanguard total stock market - etf	-3.2 M
QQQ	nasdaq 100 - etf	-3.1 M

Evensky & Katz LLC Holdings Map

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

Current Stock Holdings of Evensky & Katz LLC

Evensky & Katz LLC has 72 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Evensky & Katz LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares shrt nat mun etf	0.12	19,077	2,032,000	reduced	-1.99

AAXJ	ishares trust	0.03	4,972	528,000	added	41.37

ACWF	ishares msci int'l quality - etf	0.26	98,661	4,561,000	reduced	-7.44

ACWV	ishares -msci world index - etf	2.95	287,975	51,841,000	reduced	-0.13

AEMB	avantis small cap value - etf	7.55	1,200,900	132,664,000	reduced	-1.96

AEMB	avantis us mid cap value etf	3.11	736,997	54,670,000	added	1.59

AEMB	avantis international equity etf	0.26	54,276	4,605,000	reduced	-0.51

AEMB	avantis emerging markets eq etf	0.11	23,074	1,859,000	added	2.93

AFTY	pacer us cash cows 100 etf	2.98	838,488	52,456,000	added	2.17

AGT	ishares trust core msci intl e tf	0.09	18,875	1,577,000	reduced	-13.45

BAB	invesco qqq trust - etf	0.57	42,485	10,095,000	added	13.37

BBAX	jp morgan ultra-short income etf	1.56	543,785	27,521,000	added	3.44

BIL	spdr s&p 600 small cap value idx - etf	1.44	266,705	25,225,000	reduced	-4.23

BIL	spdr total stock market etf	0.64	141,417	11,180,000	reduced	-4.2

BIL	spdr ser tr lehman mun bd etf	0.16	62,591	2,838,000	added	3.52

BIL	spdr short term treasury etf	0.03	18,126	529,000	added	0.63

BIL	spdr nuveen barclays s/t muni etf	0.02	8,006	383,000	added	1.91

BIV	vanguard short term bd index	0.19	42,878	3,362,000	added	7.81

BIV	vanguard total bond market	0.11	25,875	1,905,000	reduced	-8.16

BNDW	vanguard short term govt bond etf	4.41	1,324,860	77,557,000	added	4.64