Evensky & Katz LLC
Long book
$1.76B
Q1 2026
Positions
72
Top-10 weight
71%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsEvensky & Katz LLC is a wealth-management firm allocating client money, running a $1.76B US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., DIMENSIONAL INTERNATIONAL CO, SCHWAB US BROAD MARKET ETF, AVANTIS US SMALL CAP VALUE, ISHARES RUSSELL 3000 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.5%
Q3 2024
-0.1%
Q4 2024
-2.2%
Q1 2025
+9.1%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
-0.2%
Q1 2026
+11.9%
Sector allocation
No sector data
Long book by quarter
What does Evensky & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 72 | $1.76B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 72 | $1.77B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 73 | $1.72B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 73 | $1.64B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 78 | $1.49B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 78 | $1.53B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 84 | $1.54B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 85 | $1.44B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 88 | $1.42B | $K fixed canonical | SEC ↗ |