Evensky & Katz LLC
CIK 1357867 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#9.107 dari 9.443 berdasarkan nilai 13F · top 96.4%
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,78%
- Bobot 25 kepemilikan teratas
- 95,35%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 14,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,79% Perkiraan pembelian $14.576 · penjualan $42.932
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 0
- Meningkat
- 40
- Menurun
- 31
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $262.240 | 13,54% | 1.596.396 | $37.071 | Naik ×4 | ||
| SCHB | $231.305 | 11,95% | 7.987.057 | $26.351 | Turun ×6 | ||
| DFIC | $226.968 | 11,72% | 6.091.469 | $11.814 | Naik ×1 | ||
| AVUV | $144.729 | 7,47% | 1.160.062 | $12.065 | Turun ×2 | ||
| IWV | $143.497 | 7,41% | 336.531 | $17.167 | Turun ×6 | ||
| DFEM | $92.931 | 4,80% | 2.286.699 | $11.282 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $80.429 | 4,15% | 1.381.942 | $2.872 | Naik ×6 | ||
| VTI | $76.956 | 3,97% | 207.968 | $7.776 | Turun ×4 | ||
| SPHQ | $68.932 | 3,56% | 765.065 | $10.649 | Turun ×1 | ||
| VIG | $61.937 | 3,20% | 261.759 | $5.736 | Naik ×4 | ||
| AVMV | $60.707 | 3,14% | 753.800 | $6.037 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $58.994 | 3,05% | 80.111 | $11.859 | Turun ×6 | ||
| URTH | $58.585 | 3,03% | 289.110 | $6.744 | Naik ×1 | ||
| COWZ | $52.906 | 2,73% | 850.580 | $450 | Naik ×6 | ||
| IJJ | $48.658 | 2,51% | 329.371 | $4.246 | Turun ×2 | ||
| JHMD | $33.467 | 1,73% | 753.584 | $-187 | Turun ×6 | ||
| SLYV | $27.752 | 1,43% | 254.349 | $2.527 | Turun ×6 | ||
| JPST | $27.690 | 1,43% | 547.556 | $169 | Naik ×6 | ||
| VOE | $15.895 | 0,82% | 80.442 | $614 | Turun ×6 | ||
| AGG | $15.342 | 0,79% | 155.002 | $606 | Naik ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $13.441 | 0,69% | 40.556 | $1.635 | Turun ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $12.975 | 0,67% | 42.827 | $2.880 | Naik ×6 | ||
| SPTM | $12.414 | 0,64% | 136.729 | $1.234 | Turun ×4 | ||
| IEMG | $9.532 | 0,49% | 115.060 | $1.067 | Turun ×6 | ||
| CORP | $8.036 | 0,42% | 82.927 | $1.738 | Naik ×5 | ||
| DFUV | $6.123 | 0,32% | 111.311 | $791 | Naik ×1 | ||
| MDY | $5.383 | 0,28% | 7.654 | $918 | Naik ×1 | ||
| SCHO | $5.381 | 0,28% | 222.902 | $-273 | Turun ×6 | ||
| DFAT | $4.984 | 0,26% | 71.295 | $595 | Naik ×1 | ||
| AVDE | $4.762 | 0,25% | 53.391 | $157 | Turun ×5 | ||
| SPY SPY | $4.738 | 0,24% | 6.345 | $1.284 | Naik ×2 | ||
| IQLT | $4.688 | 0,24% | 94.610 | $127 | Turun ×2 | ||
| IVV | $4.605 | 0,24% | 6.149 | $596 | Naik ×1 | ||
| IWB | $4.021 | 0,21% | 9.820 | $520 | Naik ×1 | ||
| IJS | $3.893 | 0,20% | 28.481 | $421 | Turun ×6 | ||
| BSV | $3.863 | 0,20% | 49.579 | $501 | Naik ×6 | ||
| SCHF | $3.608 | 0,19% | 130.254 | $441 | Naik ×1 | ||
| TFI | $3.067 | 0,16% | 66.957 | $229 | Naik ×4 | ||
| DFSV | $2.628 | 0,14% | 67.753 | $259 | Naik ×1 | ||
| IWR | $2.298 | 0,12% | 20.831 | $277 | Naik ×1 | ||
| AVEM | $2.229 | 0,12% | 23.101 | $370 | Naik ×2 | ||
| SUB | $2.150 | 0,11% | 20.189 | $118 | Naik ×1 | ||
| JHSC | $2.084 | 0,11% | 42.913 | $247 | Naik ×1 | ||
| VIOV | $2.044 | 0,11% | 17.424 | $104 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.881 | 0,10% | 25.620 | $-24 | Turun ×2 | ||
| IJH | $1.623 | 0,08% | 21.050 | $166 | Turun ×2 | ||
| IDEV | $1.602 | 0,08% | 17.996 | $25 | Turun ×2 | ||
| IWS | $1.373 | 0,07% | 8.343 | $161 | Naik ×1 | ||
| JHEM | $1.185 | 0,06% | 29.448 | $179 | Naik ×1 | ||
| IEFA | $1.174 | 0,06% | 12.152 | $85 | Naik ×1 | ||
| SCHX | $1.107 | 0,06% | 37.632 | $143 | Naik ×2 | ||
| IVE | $1.094 | 0,06% | 4.816 | $-10 | Turun ×2 | ||
| IWM | $1.021 | 0,05% | 3.399 | $146 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $640 | 0,03% | 13.264 | $-2 | Naik ×6 | ||
| SCHE | $627 | 0,03% | 17.287 | $39 | Turun ×2 | ||
| MUB | $537 | 0,03% | 4.991 | $9 | Naik ×4 | ||
| SCHA | $534 | 0,03% | 14.772 | $73 | Turun ×2 | ||
| SPTS | $531 | 0,03% | 18.298 | $2 | Naik ×5 | ||
| VOO | $472 | 0,02% | 688 | $117 | Naik ×1 | ||
| SHM | $390 | 0,02% | 8.128 | $7 | Naik ×3 | ||
| VEA | $352 | 0,02% | 4.934 | $54 | Naik ×3 | ||
| DIA | $241 | 0,01% | 462 | $27 | |||
| VBR | $237 | 0,01% | 973 | $-34 | Turun ×2 | ||
| VWO | $148 | 0,01% | 2.485 | $-46 | Turun ×1 | ||
| SCHZ | $133 | 0,01% | 5.739 | $1 | Naik ×2 | ||
| VTV | $123 | 0,01% | 566 | $15 | Naik ×1 | ||
| IJR | $109 | 0,01% | 733 | $-17 | Turun ×2 | ||
| SCHV | $90 | 0,00% | 2.579 | $-4 | Turun ×1 | ||
| EFA | $80 | 0,00% | 771 | $6 | Naik ×1 | ||
| IWN | $41 | 0,00% | 188 | $6 | Naik ×1 | ||
| DFAC | $29 | 0,00% | 656 | $4 | Naik ×5 | ||
| CAPE | $22 | 0,00% | 678 | $-15.096 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $262.240 | 13,54% | naik ×4 |
| VGSH | $80.429 | 4,15% | naik ×6 |
| VIG | $61.937 | 3,20% | naik ×4 |
| AVMV | $60.707 | 3,14% | naik ×6 |
| COWZ | $52.906 | 2,73% | naik ×6 |
| JPST | $27.690 | 1,43% | naik ×6 |
| AGG | $15.342 | 0,79% | naik ×4 |
| QQQM | $12.975 | 0,67% | naik ×6 |
| CORP | $8.036 | 0,42% | naik ×5 |
| BSV | $3.863 | 0,20% | naik ×6 |
| TFI | $3.067 | 0,16% | naik ×4 |
| ISTB | $640 | 0,03% | naik ×6 |
| MUB | $537 | 0,03% | naik ×4 |
| SPTS | $531 | 0,03% | naik ×5 |
| SHM | $390 | 0,02% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +15K | +$37K |
| SCHB | Dipangkas | -178K | +$26K |
| IWV | Dipangkas | -4K | +$17K |
| AVUV | Dipangkas | -41K | +$12K |
| QQQ | Dipangkas | -2K | +$12K |
| DFIC | Beli lebih banyak | +36K | +$12K |
| DFEM | Dipangkas | -77K | +$11K |
| SPHQ | Dipangkas | -10K | +$11K |
| VTI | Dipangkas | -8K | +$8K |
| URTH | Beli lebih banyak | +1K | +$7K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVW | 30 Juni 2025 | 23.772 | $2.207 | Tidak lagi dilacak |
| IJT | 30 Juni 2025 | 10.058 | $1.252 | |
| IWF | 30 Juni 2025 | 2.260 | $816 | Tidak lagi dilacak |
| EFG | 30 Juni 2025 | 8.059 | $806 | Tidak lagi dilacak |
| SCHG | 30 Juni 2025 | 22.495 | $563 | Tidak lagi dilacak |
| AOM | 31 Des. 2025 | 4.991 | $237 | Tidak lagi dilacak |
| IWP | 30 Juni 2025 | 1.368 | $161 | Tidak lagi dilacak |
| IVOV | 30 Sep. 2025 | 931 | $89 | Tidak lagi dilacak |