Latest Evensky & Katz LLC Stock Portfolio
$1.94Billion | No. of Holdings #72
Evensky & Katz LLC Performance
2026 Q2+11.55%
YTD+11.06%
2025+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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evensky & Katz LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Evensky & Katz LLC are IJR, FNDA, DFAC. The fund has invested 13.5% of it's portfolio in ISHARES CORE S&P TOTAL US STOCK MARKET and 11.9% of portfolio in SCHWAB US BROAD MARKET - ETF. <br><br> They significantly reduced their stock positions in DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF, VANGUARD FTSE EMERGING MARKETS - ETF (VEU) and ISHARES S&P SMALLCAP 600 INDEX - ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO INVESTMENT GRADE CORPORATE - ETF (BOND), S P D R TRUST UNIT SR (SPY) and VANGUARD S&P 500 ETF (VB).
Evensky & Katz LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.94Billion
as of Jul 22, 2026Evensky & Katz LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evensky & Katz LLC made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 20.97%.
- Performance
- S&P 500
New Buys
No new stocks were added by Evensky & Katz LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco investment grade corporate - etf | 27.46 |
| s p d r trust unit sr | 19.45 |
| vanguard short term bd index | 15.63 |
| vanguard s&p 500 etf | 15.63 |
| spdr ser tr lehman mun bd etf | 6.98 |
| vanguard ftse developed markets - etf | 6.27 |
| ishares shrt nat mun etf | 5.83 |
| s&p mid-cap 400 - etf | 5.73 |
Additions to existing portfolio by Evensky & Katz LLC
Reductions
| Ticker | % Reduced |
|---|---|
| doubleline shiller cape u.s. equities etf | -99.86 |
| vanguard ftse emerging markets - etf | -30.72 |
| ishares s&p smallcap 600 index - etf | -27.78 |
| vanguard small-cap value - etf | -22.04 |
| schwab us large cap value - etf | -16.29 |
| vanguard s&p 600 small cap value- etf | -8.61 |
| ishares s&p 500 value | -7.9 |
| schwab us small cap - etf | -6.91 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BAB | invesco qqq trust - etf | 27.4 % |
| QQQ | nasdaq 100 - etf | 27.3 % |
| FNDA | schwab us small cap - etf | 23.6 % |
| IJR | ishares russell 2000 | 20.8 % |
| AEMB | avantis emerging markets eq etf | 19.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares core s&p total us stock market | 34.7 M |
| FNDA | schwab us broad market - etf | 31.2 M |
| IJR | ishares russell 3000 index - etf | 18.9 M |
| AEMB | avantis small cap value - etf | 16.9 M |
| DFAC | dfa emerging mkts core equity 2 - etf | 14.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BIV | vanguard short term bd index | -0.6 % |
| BNDW | vanguard short term govt bond etf | -0.6 % |
| AFTY | pacer us cash cows 100 etf | -0.6 % |
| BIL | spdr short term treasury etf | -0.6 % |
| FNDA | schwab short-term us treasury bond-etf | -0.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard short term govt bond etf | -0.5 M |
| AFTY | pacer us cash cows 100 etf | -0.3 M |
| IJR | ishares tr barclays agg bond - etf | 0.0 M |
| FNDA | schwab short-term us treasury bond-etf | 0.0 M |
| BIV | vanguard short term bd index | 0.0 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 71.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Evensky & Katz LLC last quarter.
$1.94BTotal Value
72.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Shrt Nat Mun EtfIshares Shrt Nat Mun EtfAAXJ | 0.11% | 20,189 | $2.15M 0.11% | 5.83%increased 5.83 percentadded | |
AAXJ Ishares TrustIshares TrustAAXJ | 0.03% | 4,991 | $537.0K 0.03% | 0.38%increased 0.38 percentadded | |
 ACWF Ishares Msci Int'L Quality - EtfIshares Msci Int'L Quality - EtfACWF | 0.24% | 94,610 | $4.69M 0.24% | 4.11%decreased 4.11 percentreduced | |
 ACWV Ishares -Msci World Index - EtfIshares -Msci World Index - EtfACWV | 3.03% | 289,110 | $58.59M 3.03% | 0.39%increased 0.39 percentadded | |
 AEMB Avantis Small Cap Value - EtfAvantis Small Cap Value - EtfAEMB | 7.47% | 1,160,060 | $144.73M 7.47% | 3.4%decreased 3.4 percentreduced | |
AEMB Avantis Us Mid Cap Value EtfAvantis Us Mid Cap Value EtfAEMB | 3.13% | 753,800 | $60.71M 3.13% | 2.28%increased 2.28 percentadded | |
AEMB Avantis International Equity EtfAvantis International Equity EtfAEMB | 0.25% | 53,391 | $4.76M 0.25% | 1.63%decreased 1.63 percentreduced | |
AEMB Avantis Emerging Markets Eq EtfAvantis Emerging Markets Eq EtfAEMB | 0.12% | 23,101 | $2.23M 0.12% | 0.12%increased 0.12 percentadded | |
 AFTY Pacer Us Cash Cows 100 EtfPacer Us Cash Cows 100 EtfAFTY | 2.73% | 850,580 | $52.91M 2.73% | 1.44%increased 1.44 percentadded | |
 AGT Ishares Trust Core Msci Intl E TfIshares Trust Core Msci Intl E TfAGT | 0.08% | 17,996 | $1.60M 0.08% | 4.66%decreased 4.66 percentreduced | |
 BAB Invesco Qqq Trust - EtfInvesco Qqq Trust - EtfBAB | 0.67% | 42,827 | $12.97M 0.67% | 0.8%increased 0.8 percentadded | |
 BBAX Jp Morgan Ultra-Short Income EtfJp Morgan Ultra-Short Income EtfBBAX | 1.43% | 547,556 | $27.69M 1.43% | 0.69%increased 0.69 percentadded | |
 BIL Spdr S&P 600 Small Cap Value Idx - EtfSpdr S&P 600 Small Cap Value Idx - EtfBIL | 1.43% | 254,349 | $27.75M 1.43% | 4.63%decreased 4.63 percentreduced | |
BIL Spdr Total Stock Market EtfSpdr Total Stock Market EtfBIL | 0.64% | 136,729 | $12.41M 0.64% | 3.32%decreased 3.32 percentreduced | |
BIL Spdr Ser Tr Lehman Mun Bd EtfSpdr Ser Tr Lehman Mun Bd EtfBIL | 0.16% | 66,957 | $3.07M 0.16% | 6.98%increased 6.98 percentadded | |
BIL Spdr Short Term Treasury EtfSpdr Short Term Treasury EtfBIL | 0.03% | 18,298 | $531.0K 0.03% | 0.95%increased 0.95 percentadded | |
BIL Spdr Nuveen Barclays S/T Muni EtfSpdr Nuveen Barclays S/T Muni EtfBIL | 0.02% | 8,128 | $390.0K 0.02% | 1.52%increased 1.52 percentadded | |
 BIV Vanguard Short Term Bd IndexVanguard Short Term Bd IndexBIV | 0.2% | 49,579 | $3.86M 0.2% | 15.63%increased 15.63 percentadded | |
BIV Vanguard Total Bond MarketVanguard Total Bond MarketBIV | 0.1% | 25,620 | $1.88M 0.1% | 0.99%decreased 0.99 percentreduced | |
 BNDW Vanguard Short Term Govt Bond EtfVanguard Short Term Govt Bond EtfBNDW | 4.15% | 1,381,940 | $80.43M 4.15% | 4.31%increased 4.31 percentadded | |