Latest Evensky & Katz LLC Stock Portfolio
About Evensky & Katz LLC and 13F Hedge Fund Stock Holdings
Evensky & Katz LLC is a hedge fund based in CORAL GABLES, FL. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Evensky & Katz LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Evensky & Katz LLC are FNDA, IJR, DFAC. The fund has invested 14% of it's portfolio in SCHWAB US BROAD MARKET and 10.9% of portfolio in ISHARES CORE S&P TOTAL US STOCK MKT.
The fund managers got completely rid off VANGUARD MID-CAP ETF (VB) and SPDR PORTFOLIO S&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MKTS (VEA), SPDR SHORT TERM TREASURY ETF (BIL) and ISHARES RUSSELL 2000 VALUE (IJR). Evensky & Katz LLC opened new stock positions in ISHARES 0-3 MNTH TREASURY BND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MKTS (VEU), INVESCO QQQ TRUST ETF (BAB) and PIMCO INVESTMENT GRADE CORP (BOND).
The top stock holdings of Evensky & Katz LLC are FNDA, IJR, DFAC. The fund has invested 14% of it's portfolio in SCHWAB US BROAD MARKET and 10.9% of portfolio in ISHARES CORE S&P TOTAL US STOCK MKT.
The fund managers got completely rid off VANGUARD MID-CAP ETF (VB) and SPDR PORTFOLIO S&P 500 ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MKTS (VEA), SPDR SHORT TERM TREASURY ETF (BIL) and ISHARES RUSSELL 2000 VALUE (IJR). Evensky & Katz LLC opened new stock positions in ISHARES 0-3 MNTH TREASURY BND ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE EMERGING MKTS (VEU), INVESCO QQQ TRUST ETF (BAB) and PIMCO INVESTMENT GRADE CORP (BOND).
Evensky & Katz LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 0-3 mnth treasury bnd etf | 37,000 |
New stocks bought by Evensky & Katz LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse emerging mkts | 101 |
| invesco qqq trust etf | 21.81 |
| pimco investment grade corp | 20.34 |
| ishares msci eafe index | 16.07 |
| ishares tr barclays agg bond | 8.43 |
| avantis intl equity etf | 5.82 |
| vanguard s&p 500 etf | 5.42 |
| ishares core s&p total us stock mkt | 5.28 |
Additions to existing portfolio by Evensky & Katz LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse developed mkts | -59.69 |
| spdr short term treasury etf | -41.83 |
| spdr s&p 400 mid cap value etf | -36.18 |
| ishares russell 2000 value | -35.49 |
| vanguard total international | -24.74 |
| vanguard russell 3000 index fd etf | -23.29 |
| ishares russell 2000 | -16.09 |
| spdr ser tr lehman muni bd etf | -11.73 |
Evensky & Katz LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio s&p 500 etf | -12,000 |
| vanguard mid-cap etf | -24,000 |
Evensky & Katz LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.6 % | |
| IJR | 9.8 % | |
| IJR | 9.5 % | |
| IJR | 9.5 % | |
| IJR | 8.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 8.8 M | |
| IJR | 7.2 M | |
| IJR | 6.4 M | |
| QQQ | 0.9 M | |
| IJR | 0.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Evensky & Katz LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evensky & Katz LLC
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares shrt nat muni | 0.30 | 43,325 | 4,601,000 | added | 0.13 | ||
| AAXJ | ishares msci growth | 0.06 | 8,013 | 863,000 | reduced | -1.83 | ||
| AAXJ | ishares trust | 0.02 | 2,603 | 283,000 | reduced | -4.86 | ||
| ACWF | ishares msci intl quality | 0.34 | 124,971 | 5,185,000 | reduced | -2.31 | ||
| ACWV | i-shares-msci world index - etf | 2.88 | 281,756 | 44,210,000 | added | 1.05 | ||
| AEMB | avantis small cap value etf | 6.11 | 977,236 | 93,766,000 | added | 2.9 | ||
| AEMB | avantis intl equity etf | 0.28 | 63,624 | 4,265,000 | added | 5.82 | ||
| AEMB | avantis emerging markets eq etf | 0.10 | 23,488 | 1,517,000 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 2.77 | 734,201 | 42,459,000 | added | 2.6 | ||
| AGT | ishares trust core msci intl | 0.23 | 50,254 | 3,559,000 | reduced | -0.19 | ||
| BAB | invesco qqq trust etf | 0.25 | 19,388 | 3,894,000 | added | 21.81 | ||
| BBAX | jp morgan ultra-short income etf | 1.49 | 451,442 | 22,906,000 | reduced | -0.23 | ||
| BIL | spdr s&p 600 small cap value | 1.76 | 310,808 | 26,984,000 | reduced | -0.49 | ||
| BIL | spdr portfolio total stock mkt | 0.69 | 151,975 | 10,647,000 | reduced | -2.38 | ||
| BIL | spdr ser tr lehman muni bd etf | 0.17 | 57,133 | 2,676,000 | reduced | -11.73 | ||
| BIL | spdr nuveen barclays s/t muni | 0.04 | 11,305 | 544,000 | reduced | -4.88 | ||
| BIL | spdr short term treasury etf | 0.03 | 17,393 | 512,000 | reduced | -41.83 | ||
| BIL | spdr portfolio s&p 500 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr s&p 400 mid cap value etf | 0.00 | 388 | 31,000 | reduced | -36.18 | ||
| BIV | vanguard total bond market | 0.16 | 31,593 | 2,373,000 | reduced | -2.37 | ||