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Asset Manager ← All Institutions

Evensky & Katz LLC

4000 PONCE DE LEON BOULEVARD SUITE 850, CORAL GABLES, FL 33146 • 305-448-8882

Q1 2026 · Filed 2026-04-22
Market Value
$1.8B
-0.8%
Holdings
72
-1
New Purchases
0
Added To
24
Closed
0
Reduced
47
Top 10 Concentration
70.9%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVUV 7.55% 7.05% +0.50% $133M
ITOT 12.81% 12.49% +0.32% $225M
VGSH 4.41% 4.20% +0.22% $78M
COWZ 2.98% 2.79% +0.20% $52M
AVMV 3.11% 2.91% +0.20% $55M
DFIC 12.24% 12.06% +0.18% $215M
DFEM 4.64% 4.51% +0.14% $82M
CORP 0.36% 0.28% +0.08% $6M
JPST 1.57% 1.50% +0.06% $28M
AGG 0.84% 0.79% +0.05% $15M
SPHQ 3.32% 3.27% +0.04% $58M
QQQM 0.57% 0.53% +0.04% $10M
VOE 0.87% 0.85% +0.02% $15M
BSV 0.19% 0.18% +0.01% $3M
MUB 0.03% 0.02% +0.01% $528K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SCHB 11.66% 12.25% -0.60% $205M
IWV 7.19% 7.55% -0.36% $126M
VTI 3.93% 4.28% -0.34% $69M
QQQ 2.68% 2.90% -0.22% $47M
CAPE 0.86% 0.96% -0.10% $15M
URTH 2.95% 3.02% -0.07% $52M
JHMD 1.91% 1.98% -0.07% $34M
SPTM 0.64% 0.69% -0.05% $11M
IJJ 2.53% 2.57% -0.04% $44M
VTHR 0.67% 0.70% -0.03% $12M
VIG 3.20% 3.23% -0.03% $56M
IEMG 0.48% 0.51% -0.03% $8M
SCHO 0.32% 0.35% -0.02% $6M
IWR 0.11% 0.13% -0.02% $2M
IVV 0.23% 0.25% -0.02% $4M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 100.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 8 $126M 7.2%
Large Cap 46 $1.3B 73.5%
Mid Cap 11 $225M 12.8%
Small Cap 6 $99M 5.7%
Micro Cap 1 $15M 0.9%

Portfolio Analytics

Avg Market Cap
$106.5B
Median Market Cap
$24.9B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.92
# Stocks
0
# ETFs / Funds
72

Top Holdings (72 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ITOT 12.81% 1,580,910 $225M $142.43 $4M +92,615 +6.2%
2 DFIC 12.24% 6,055,549 $215M $35.53 $1M -148,354 -2.4%
3 SCHB 11.66% 8,165,499 $205M $25.10 -$12M -115,344 -1.4%
4 AVUV 7.55% 1,200,901 $133M $110.47 $8M -24,065 -2.0%
5 IWV 7.19% 340,805 $126M $370.68 -$7M -5,100 -1.5%
6 DFEM 4.64% 2,363,205 $82M $34.55 $2M -52,099 -2.2%
7 VGSH 4.41% 1,324,856 $78M $58.54 $3M +58,687 +4.6%
8 VTI 3.93% 215,643 $69M $320.81 -$7M -10,525 -4.7%
9 SPHQ 3.32% 775,144 $58M $75.19 $236K +1,694 +0.2%
10 VIG 3.20% 261,326 $56M $215.06 -$976K +1,169 +0.5%
11 AVMV 3.11% 736,997 $55M $74.18 $3M +11,528 +1.6%
12 COWZ 2.98% 838,488 $52M $62.56 $3M +17,775 +2.2%
13 URTH 2.95% 287,975 $52M $180.02 -$2M -365 -0.1%
14 QQQ 2.68% 81,665 $47M $577.18 -$4M -2,040 -2.4%
15 IJJ 2.53% 335,183 $44M $132.50 -$1M -10,710 -3.1%
16 JHMD 1.91% 794,282 $34M $42.37 -$2M -52,349 -6.2%
17 JPST 1.57% 543,785 $28M $50.61 $927K +18,106 +3.4%
18 SLYV 1.43% 266,705 $25M $94.58 -$108K -11,775 -4.2%
19 VOE 0.87% 82,924 $15M $184.28 $188K -2,172 -2.5%
20 CAPE 0.86% 489,986 $15M $30.85 -$2M -36,648 -7.0%
21 AGG 0.84% 148,446 $15M $99.27 $811K +9,030 +6.5%
22 VTHR 0.67% 41,052 $12M $287.59 -$644K -403 -1.0%
23 SPTM 0.64% 141,417 $11M $79.06 -$999K -6,204 -4.2%
24 QQQM 0.57% 42,485 $10M $237.61 $617K +5,012 +13.4%
25 IEMG 0.48% 121,363 $8M $69.75 -$582K -13,221 -9.8%
26 CORP 0.36% 65,063 $6M $96.80 $1M +15,043 +30.1%
27 SCHO 0.32% 232,942 $6M $24.27 -$483K -18,883 -7.5%
28 DFUV 0.30% 110,033 $5M $48.46 -$47K -5,414 -4.7%
29 AVDE 0.26% 54,276 $5M $84.84 $114K -280 -0.5%
30 IQLT 0.26% 98,661 $5M $46.23 -$284K -7,934 -7.4%
31 MDY 0.25% 7,239 $4M $616.80 -$65K -269 -3.6%
32 DFAT 0.25% 70,277 $4M $62.45 $53K -2,542 -3.5%
33 IVV 0.23% 6,138 $4M $653.14 -$345K -219 -3.5%
34 IWB 0.20% 9,819 $4M $356.55 -$204K -104 -1.1%
35 IJS 0.20% 29,313 $3M $118.45 -$172K -2,732 -8.5%
36 SPY 0.20% 5,312 $3M $650.23 -$164K +6 +0.1%
37 BSV 0.19% 42,878 $3M $78.41 $228K +3,106 +7.8%
38 SCHF 0.18% 127,948 $3M $24.75 -$71K -6,731 -5.0%
39 TFI 0.16% 62,591 $3M $45.34 $74K +2,131 +3.5%
40 DFSV 0.13% 67,600 $2M $35.04 -$17K -4,941 -6.8%
41 SUB 0.12% 19,077 $2M $106.52 -$45K -388 -2.0%
42 IWR 0.11% 20,791 $2M $97.21 -$366K -4,006 -16.2%
43 VIOV 0.11% 19,066 $2M $101.75 -$55K -1,343 -6.6%
44 BND 0.11% 25,875 $2M $73.62 -$182K -2,300 -8.2%
45 AVEM 0.11% 23,074 $2M $80.57 $132K +657 +2.9%
46 JHSC 0.10% 42,829 $2M $42.89 -$3K -1,000 -2.3%
47 IDEV 0.09% 18,875 $2M $83.55 -$222K -2,934 -13.4%
48 IJH 0.08% 21,570 $1M $67.55 -$64K -1,475 -6.4%
49 IWS 0.07% 8,318 $1M $145.71 $3K -254 -3.0%
50 IVE 0.06% 5,229 $1M $211.13 -$7K -8 -0.1%
51 IEFA 0.06% 12,027 $1M $90.55 -$50K -705 -5.5%
52 JHEM 0.06% 29,371 $1M $34.25 $31K -250 -0.8%
53 SCHX 0.05% 37,604 $964K $25.64 -$47K +30 +0.1%
54 IWM 0.05% 3,529 $875K $247.95 -$29K -144 -3.9%
55 ISTB 0.04% 13,250 $642K $48.45 -$4K +9 +0.1%
56 SCHE 0.03% 17,854 $588K $32.93 -$66K -2,110 -10.6%
57 SPTS 0.03% 18,126 $529K $29.18 $2K +114 +0.6%
58 MUB 0.03% 4,972 $528K $106.19 $151K +1,455 +41.4%
59 SCHA 0.03% 15,868 $461K $29.05 $1K -299 -1.9%
60 SHM 0.02% 8,006 $383K $47.84 $6K +150 +1.9%
61 VOO 0.02% 595 $355K $596.64 -$79K -97 -14.0%
62 VEA 0.02% 4,643 $298K $64.18 $112K +1,668 +56.1%
63 VBR 0.02% 1,248 $271K $217.15 -$29K -167 -11.8%
64 DIA 0.01% 462 $214K $463.20 -$8K
65 VWO 0.01% 3,587 $194K $54.08 $69K +1,256 +53.9%
66 SCHZ 0.01% 5,680 $132K $23.24 +39 +0.7%
67 IJR 0.01% 1,015 $126K $124.14 -$50K -453 -30.9%
68 VTV 0.01% 551 $108K $196.01 $2K -1 -0.2%
69 SCHV 0.01% 3,081 $94K $30.51 $3K +8 +0.3%
70 EFA —% 762 $74K $97.11 -$144K -1,507 -66.4%
71 IWN —% 187 $35K $187.17 -$15K -87 -31.8%
72 DFAC —% 654 $25K $38.23 -$1K +1 +0.1%
View SEC EDGAR Filings for Evensky & Katz LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms