Evensky & Katz LLC
CIK 1357867 · View on SEC EDGAR ↗
- Portfolio value
- $1.9M
- Positions
- 72
- As of
- June 30, 2026
#9,107 of 9,443 by 13F value · top 96.4%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 71.78%
- Top 25 holdings weight
- 95.35%
- Positions above 1%
- 18
- Effective number of positions
- 14.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.79% Est. buys $14,576 · sells $42,932
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 0
- Increased
- 40
- Decreased
- 31
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $262,240 | 13.54% | 1,596,396 | $37,071 | Up ×4 | ||
| SCHB | $231,305 | 11.95% | 7,987,057 | $26,351 | Down ×6 | ||
| DFIC | $226,968 | 11.72% | 6,091,469 | $11,814 | Up ×1 | ||
| AVUV | $144,729 | 7.47% | 1,160,062 | $12,065 | Down ×2 | ||
| IWV | $143,497 | 7.41% | 336,531 | $17,167 | Down ×6 | ||
| DFEM | $92,931 | 4.80% | 2,286,699 | $11,282 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $80,429 | 4.15% | 1,381,942 | $2,872 | Up ×6 | ||
| VTI | $76,956 | 3.97% | 207,968 | $7,776 | Down ×4 | ||
| SPHQ | $68,932 | 3.56% | 765,065 | $10,649 | Down ×1 | ||
| VIG | $61,937 | 3.20% | 261,759 | $5,736 | Up ×4 | ||
| AVMV | $60,707 | 3.14% | 753,800 | $6,037 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $58,994 | 3.05% | 80,111 | $11,859 | Down ×6 | ||
| URTH | $58,585 | 3.03% | 289,110 | $6,744 | Up ×1 | ||
| COWZ | $52,906 | 2.73% | 850,580 | $450 | Up ×6 | ||
| IJJ | $48,658 | 2.51% | 329,371 | $4,246 | Down ×2 | ||
| JHMD | $33,467 | 1.73% | 753,584 | $-187 | Down ×6 | ||
| SLYV | $27,752 | 1.43% | 254,349 | $2,527 | Down ×6 | ||
| JPST | $27,690 | 1.43% | 547,556 | $169 | Up ×6 | ||
| VOE | $15,895 | 0.82% | 80,442 | $614 | Down ×6 | ||
| AGG | $15,342 | 0.79% | 155,002 | $606 | Up ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $13,441 | 0.69% | 40,556 | $1,635 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $12,975 | 0.67% | 42,827 | $2,880 | Up ×6 | ||
| SPTM | $12,414 | 0.64% | 136,729 | $1,234 | Down ×4 | ||
| IEMG | $9,532 | 0.49% | 115,060 | $1,067 | Down ×6 | ||
| CORP | $8,036 | 0.42% | 82,927 | $1,738 | Up ×5 | ||
| DFUV | $6,123 | 0.32% | 111,311 | $791 | Up ×1 | ||
| MDY | $5,383 | 0.28% | 7,654 | $918 | Up ×1 | ||
| SCHO | $5,381 | 0.28% | 222,902 | $-273 | Down ×6 | ||
| DFAT | $4,984 | 0.26% | 71,295 | $595 | Up ×1 | ||
| AVDE | $4,762 | 0.25% | 53,391 | $157 | Down ×5 | ||
| SPY SPY | $4,738 | 0.24% | 6,345 | $1,284 | Up ×2 | ||
| IQLT | $4,688 | 0.24% | 94,610 | $127 | Down ×2 | ||
| IVV | $4,605 | 0.24% | 6,149 | $596 | Up ×1 | ||
| IWB | $4,021 | 0.21% | 9,820 | $520 | Up ×1 | ||
| IJS | $3,893 | 0.20% | 28,481 | $421 | Down ×6 | ||
| BSV | $3,863 | 0.20% | 49,579 | $501 | Up ×6 | ||
| SCHF | $3,608 | 0.19% | 130,254 | $441 | Up ×1 | ||
| TFI | $3,067 | 0.16% | 66,957 | $229 | Up ×4 | ||
| DFSV | $2,628 | 0.14% | 67,753 | $259 | Up ×1 | ||
| IWR | $2,298 | 0.12% | 20,831 | $277 | Up ×1 | ||
| AVEM | $2,229 | 0.12% | 23,101 | $370 | Up ×2 | ||
| SUB | $2,150 | 0.11% | 20,189 | $118 | Up ×1 | ||
| JHSC | $2,084 | 0.11% | 42,913 | $247 | Up ×1 | ||
| VIOV | $2,044 | 0.11% | 17,424 | $104 | Down ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,881 | 0.10% | 25,620 | $-24 | Down ×2 | ||
| IJH | $1,623 | 0.08% | 21,050 | $166 | Down ×2 | ||
| IDEV | $1,602 | 0.08% | 17,996 | $25 | Down ×2 | ||
| IWS | $1,373 | 0.07% | 8,343 | $161 | Up ×1 | ||
| JHEM | $1,185 | 0.06% | 29,448 | $179 | Up ×1 | ||
| IEFA | $1,174 | 0.06% | 12,152 | $85 | Up ×1 | ||
| SCHX | $1,107 | 0.06% | 37,632 | $143 | Up ×2 | ||
| IVE | $1,094 | 0.06% | 4,816 | $-10 | Down ×2 | ||
| IWM | $1,021 | 0.05% | 3,399 | $146 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $640 | 0.03% | 13,264 | $-2 | Up ×6 | ||
| SCHE | $627 | 0.03% | 17,287 | $39 | Down ×2 | ||
| MUB | $537 | 0.03% | 4,991 | $9 | Up ×4 | ||
| SCHA | $534 | 0.03% | 14,772 | $73 | Down ×2 | ||
| SPTS | $531 | 0.03% | 18,298 | $2 | Up ×5 | ||
| VOO | $472 | 0.02% | 688 | $117 | Up ×1 | ||
| SHM | $390 | 0.02% | 8,128 | $7 | Up ×3 | ||
| VEA | $352 | 0.02% | 4,934 | $54 | Up ×3 | ||
| DIA | $241 | 0.01% | 462 | $27 | |||
| VBR | $237 | 0.01% | 973 | $-34 | Down ×2 | ||
| VWO | $148 | 0.01% | 2,485 | $-46 | Down ×1 | ||
| SCHZ | $133 | 0.01% | 5,739 | $1 | Up ×2 | ||
| VTV | $123 | 0.01% | 566 | $15 | Up ×1 | ||
| IJR | $109 | 0.01% | 733 | $-17 | Down ×2 | ||
| SCHV | $90 | 0.00% | 2,579 | $-4 | Down ×1 | ||
| EFA | $80 | 0.00% | 771 | $6 | Up ×1 | ||
| IWN | $41 | 0.00% | 188 | $6 | Up ×1 | ||
| DFAC | $29 | 0.00% | 656 | $4 | Up ×5 | ||
| CAPE | $22 | 0.00% | 678 | $-15,096 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ITOT | $262,240 | 13.54% | up ×4 |
| VGSH | $80,429 | 4.15% | up ×6 |
| VIG | $61,937 | 3.20% | up ×4 |
| AVMV | $60,707 | 3.14% | up ×6 |
| COWZ | $52,906 | 2.73% | up ×6 |
| JPST | $27,690 | 1.43% | up ×6 |
| AGG | $15,342 | 0.79% | up ×4 |
| QQQM | $12,975 | 0.67% | up ×6 |
| CORP | $8,036 | 0.42% | up ×5 |
| BSV | $3,863 | 0.20% | up ×6 |
| TFI | $3,067 | 0.16% | up ×4 |
| ISTB | $640 | 0.03% | up ×6 |
| MUB | $537 | 0.03% | up ×4 |
| SPTS | $531 | 0.03% | up ×5 |
| SHM | $390 | 0.02% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +15K | +$37K |
| SCHB | Trimmed | -178K | +$26K |
| IWV | Trimmed | -4K | +$17K |
| AVUV | Trimmed | -41K | +$12K |
| QQQ | Trimmed | -2K | +$12K |
| DFIC | Bought more | +36K | +$12K |
| DFEM | Trimmed | -77K | +$11K |
| SPHQ | Trimmed | -10K | +$11K |
| VTI | Trimmed | -8K | +$8K |
| URTH | Bought more | +1K | +$7K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVW | June 30, 2025 | 23,772 | $2,207 | No longer tracked |
| IJT | June 30, 2025 | 10,058 | $1,252 | |
| IWF | June 30, 2025 | 2,260 | $816 | No longer tracked |
| EFG | June 30, 2025 | 8,059 | $806 | No longer tracked |
| SCHG | June 30, 2025 | 22,495 | $563 | No longer tracked |
| AOM | Dec. 31, 2025 | 4,991 | $237 | No longer tracked |
| IWP | June 30, 2025 | 1,368 | $161 | No longer tracked |
| IVOV | Sept. 30, 2025 | 931 | $89 | No longer tracked |