E&
Evensky & Katz LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Evensky & Katz LLCCIK: 0001357867
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 72
Evensky & Katz LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 11.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 28.26
- Portfolio Stability
- 11.34
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 79.64
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CAPE
-99.9% -$15.1M
Add ITOT
+1.0% $37.1M
Trim DFIC
+0.6% $11.8M
Add QQQ
-1.9% $11.9M
Add SCHB
-2.2% $26.4M
Trim VGSH
+4.3% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.54% | +0.73% | +0.98% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.95% | +0.29% | -2.19% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 11.72% | -0.52% | +0.59% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.47% | -0.08% | -3.40% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.41% | +0.22% | -1.25% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.80% | +0.16% | -3.24% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.15% | -0.26% | +4.31% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.97% | +0.04% | -3.56% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.56% | +0.24% | -1.30% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.20% | — | +0.17% | |
| 11 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 3.14% | +0.03% | +2.28% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.05% | +0.37% | -1.90% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 3.03% | +0.08% | +0.39% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.73% | -0.25% | +1.44% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.51% | -0.02% | -1.73% | |
| 16 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.73% | -0.18% | -5.12% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.43% | — | -4.63% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.43% | -0.14% | +0.69% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | -0.05% | -2.99% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | -0.05% | +4.42% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.69% | +0.02% | -1.21% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | +0.10% | +0.81% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | — | -3.31% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | +0.01% | -5.19% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.42% | +0.06% | +27.46% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.32% | +0.02% | +1.16% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | +0.03% | +5.73% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | -0.04% | -4.31% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.26% | +0.01% | +1.45% | |
| 30 | AVDE | Avantis International Equity | ETF-Other | 0.25% | -0.01% | -1.63% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.04% | +19.45% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.24% | -0.02% | -4.11% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | +0.18% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | +0.01% | +0.01% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.20% | — | -2.84% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | +0.01% | +15.63% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | +0.01% | +1.80% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.16% | — | +6.98% | |
| 39 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.14% | +0.01% | +0.23% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.12% | — | +0.19% | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.12% | +0.01% | +0.12% | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.11% | -0.01% | +5.83% | |
| 43 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.11% | +0.01% | +0.20% | |
| 44 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.11% | — | -8.61% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | -0.01% | -0.99% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -2.41% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | -0.01% | -4.66% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +0.30% | |
| 49 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | 0.06% | — | +0.26% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +1.04% |
1–50 of 72
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.4%
- Beta
- +0.83
- Alpha
- +0.8%
- Max Drawdown
- -6.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.9
- Information Ratio
- -0.6
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.4%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- —
- Skewness
- -0.1
- Kurtosis
- -0.44
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $1.9B | 11 | ||
| 2026 Q1 | 72 | $1.8B | 4 | ||
| 2025 Q4 | 72 | $1.8B | 4 | ||
| 2025 Q3 | 73 | $1.7B | 19 | ||
| 2025 Q2 | 73 | $1.6B | 0 | ||
| 2025 Q1 | 78 | $1.5B | 100 | ||
| 2024 Q4 | 78 | $1.5B | 0 | ||
| 2024 Q3 | 84 | $1.5B | 0 | ||
| 2024 Q2 | 85 | $1.4B | 0 | ||
| 2024 Q1 | 88 | $1.4B | 0 | ||
| 2023 Q4 | 87 | $1.3B | 0 | ||
| 2023 Q3 | 88 | $1.2B | 0 | ||
| 2023 Q2 | 88 | $1.3B | 0 | ||
| 2023 Q1 | 87 | $1.2B | 0 | ||
| 2022 Q4 | 87 | $1.1B | 0 | ||
| 2022 Q3 | 82 | $844.7M | 0 | ||
| 2022 Q2 | 78 | $875.8M | 0 | ||
| 2022 Q1 | 75 | $1.0B | 0 | ||
| 2021 Q4 | 74 | $1.0B | 0 | ||
| 2021 Q3 | 70 | $957.2M | 0 | ||
| 2021 Q2 | 72 | $980.6M | 96 | ||
| 2021 Q1 | 75 | $904.5M | 13 | ||
| 2020 Q4 | 77 | $808.5M | 22 | ||
| 2020 Q3 | 79 | $737.8M | 7 | ||
| 2020 Q2 | 89 | $692.9M | 38 | ||
| 2020 Q1 | 101 | $636.2M | 35 | ||
| 2019 Q4 | 100 | $719.8M | 9 | ||
| 2019 Q3 | 112 | $732.4M | 4 | ||
| 2019 Q2 | 109 | $722.5M | 7 | ||
| 2019 Q1 | 112 | $714.6M | 25 | ||
| 2018 Q4 | 73 | $601.0M | 40 | ||
| 2018 Q3 | 65 | $676.1M | 18 | ||
| 2018 Q2 | 65 | $570.7M | 21 | ||
| 2018 Q1 | 62 | $579.7M | 23 | ||
| 2017 Q4 | 51 | $608.6M | 6 | ||
| 2017 Q3 | 51 | $579.4M | 4 | ||
| 2017 Q2 | 48 | $558.5M | 5 | ||
| 2017 Q1 | 48 | $544.9M | 10 | ||
| 2016 Q4 | 48 | $521.6M | 7 | ||
| 2016 Q3 | 47 | $502.4M | 23 | ||
| 2016 Q2 | 50 | $452.2M | 10 | ||
| 2016 Q1 | 50 | $427.8M | 16 | ||
| 2015 Q4 | 48 | $417.5M | 15 | ||
| 2015 Q3 | 48 | $363.7M | 11 | ||
| 2015 Q2 | 48 | $380.3M | 7 | ||
| 2015 Q1 | 48 | $370.9M | 14 | ||
| 2014 Q4 | 44 | $335.5M | 18 | ||
| 2014 Q3 | 46 | $332.3M | 31 | ||
| 2014 Q2 | 35 | $266.4M | 4 | ||
| 2014 Q1 | 35 | $257.7M | 2 | ||
| 2013 Q4 | 35 | $258.1M | 8 | ||
| 2013 Q3 | 36 | $239.2M | 8 | ||
| 2013 Q2 | 36 | $224.0M | 0 |
Holding changes this quarter
Evensky & Katz LLC's most significant position changes for 2026-06-30: Trim: Doubleline Shiller Cape US (CAPE) — shares -99.86%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +0.98%; Add: Dimensional International Co (DFIC) — shares +0.59%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.90%; Trim: Schwab US Broad Market ETF (SCHB) — shares -2.19%.
1–50 of 72
Filing History
FAQ
What is Evensky & Katz LLC and what type of investor is it?
Evensky & Katz LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 72 disclosed positions.
What are Evensky & Katz LLC's largest equity positions?
Based on the latest 13F filing, Evensky & Katz LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $262.2M (13.5%)
2. Schwab US Broad Market ETF (SCHB) — $231.3M (11.9%)
3. Dimensional International Co (DFIC) — $227.0M (11.7%)
4. Avantis US Small Cap Value (AVUV) — $144.7M (7.5%)
5. Ishares Russell 3000 ETF (IWV) — $143.5M (7.4%)
What changes did Evensky & Katz LLC make in its most recent portfolio filing?
In the latest reported quarter, Evensky & Katz LLC made 71 notable position adjustments: 0 new positions were initiated, 40 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Doubleline Shiller Cape US (CAPE) — shares -99.86%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +0.98%; Add: Dimensional International Co (DFIC) — shares +0.59%; Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -1.90%; Trim: Schwab US Broad Market ETF (SCHB) — shares -2.19%
What sectors does Evensky & Katz LLC focus on?
Sector breakdown data is not yet available for Evensky & Katz LLC. Check back after the next 13F processing cycle.
Investment Profile
Evensky & Katz LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its ITOT position over the past two quarters (+$40.9M, now $262.2M), while trimming CAPE over the same stretch (-$17.0M, still holding $22.0K).
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Developer Access
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