SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Evensky & Katz LLC

CIK 0001357867 · 4000 PONCE DE LEON BOULEVARD, SUITE 850, CORAL GABLES, FL, 33146 · 305-448-8882

Reported Value
$876M
Q2 2022
Positions
78
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing

Summary

Evensky & Katz LLC reported $876M in U.S.-listed holdings across 78 positions for Q2 2022.

The portfolio is heavily concentrated: SCHB alone accounts for 20.1% of reported value.

Compared with Q1 2022, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+20.1%
Schwab US Broad Market
New / Exited
8 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.5BQ1 ’19Q2 ’19: $723MQ3 ’19: $732MQ4 ’19: $720MQ1 ’20: $636MQ1 ’20Q2 ’20: $693MQ3 ’20: $738MQ4 ’20: $808MQ1 ’21: $904MQ1 ’21Q2 ’21: $981MQ3 ’21: $957MQ4 ’21: $1.0BQ1 ’22: $1.0BQ1 ’22Q2 ’22: $876MQ3 ’22: $845MQ4 ’22: $1.1BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.9%Other: 0.1%
  • ETP · 99.9% · $875M
  • Other · 0.1% · $715,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTHRVANGUARD RUSSELL 3000 INDEX FD ETFNEW+192.0K192.0K+$32M$32M
DFICDFA INTL CORE EQUITY 2NEW+309.3K309.3K+$7M$7M
SCHOSCHWAB SHORT-TERM US BONDNEW+126.4K126.4K+$6M$6M
DFEMDFA EMERGING MKTS CORE EQUITY 2NEW+91.6K91.6K+$2M$2M
SUBISHARES SHRT NAT MUNINEW+10.6K10.6K+$1M$1M
INVESCO BULLETTSHARES 2023 CORP BDNEW+34.1K34.1K+$715,000$715,000
VCSHVANGUARD SHORT TERM CORP BDNEW+1.7K1.7K+$126,000$126,000
VOVANGUARD MID-CAP ETFNEW+100100+$20,000$20,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM20.07%$176M3.98M
2IWVISHARES RUSSELL 3000history →COM10.87%$95M437.7K
3ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM7.41%$65M774.6K
4IJJISHARES S&P MID CAP 400 VALUEhistory →COM5.96%$52M552.9K
5VTIVANGUARD TOTAL STOCK MARKEThistory →COM5.07%$44M235.4K
6JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM4.02%$35M1.30M
7VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM4.00%$35M244.3K
8SPHQINVESCO S&P 500 QUALITYhistory →COM3.91%$34M815.4K
9IGSBISHARES SH TERM CORP BONDhistory →COM3.76%$33M650.8K
10VTHRVANGUARD RUSSELL 3000 INDEX FD ETFhistory →COM3.71%$32M192.0K
11QQQNASDAQ 100 ETFhistory →COM3.61%$32M112.9K
12VOXVANGUARD COMMUNICATIONS ETFhistory →COM3.24%$28M301.5K
13SPDR S&P 600 SMALL CAP VALUECOM2.87%$25M346.8K
14JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM2.48%$22M433.6K
15AVANTIS SMALL-CAP VALUE ETFCOM2.07%$18M265.8K
16ISTBISHARES CORE 1-5 YEAR USD BOND ETFhistory →COM1.83%$16M338.6K
17VOEVANGUARD MID-CAP VALUE ETFhistory →COM1.62%$14M109.2K
18SPDR PORTFOLIO TOTAL STOCK MKTCOM1.05%$9M198.2K
19IEMGISHARES CORE MSCI EMG MKTS - ETFCOM1.00%$9M178.4K
20IVVISHARES CORE S&P 500COM0.93%$8M21.4K
21AGGISHARES TR BARCLAYS AGG BONDCOM0.91%$8M78.2K
22IDEVISHARES TRUST CORE MSCI INTLCOM0.82%$7M134.2K
23IJSISHARES S&P SMALL CAP 600 VALUECOM0.78%$7M76.9K
24DFICDFA INTL CORE EQUITY 2COM0.76%$7M309.3K
25SCHOSCHWAB SHORT-TERM US BONDCOM0.71%$6M126.4K
26SCHFSCHWAB INTERNATIONAL EQUITYCOM0.53%$5M148.6K
27DFATDFA TAX MANAGED US TARGET VALUECOM0.47%$4M131.3K
28MDYS&P MID CAP 400 ETFCOM0.41%$4M8.7K
29DFATDFA TAX-MANAGED US TARGETED VALUECOM0.37%$3M80.0K
30SHMSPDR NUVEEN BARCLAYS ST MUNICOM0.29%$3M53.3K
31IWBRUSSELL 1000 INDEXCOM0.28%$2M11.7K
32VIOVVANGUARD S&P 600 SMALL CAP VALUECOM0.25%$2M14.5K
33SCHZSCHWAB US AGGREGATE BONDCOM0.25%$2M46.0K
34DFEMDFA EMERGING MKTS CORE EQUITY 2COM0.25%$2M91.6K
35IWRRUSSELL MID-CAPCOM0.22%$2M29.1K
36SCHESCHWAB EMERGING MKTS EQUITYCOM0.21%$2M73.2K
37SPYSPDR TRUST UNIT SRCOM0.20%$2M4.6K
38IJHISHARE CORE S&P MID-CAP ETFCOM0.18%$2M6.9K
39IVWISHARES S&P 500 GROWTHCOM0.17%$1M24.4K
40CORPPIMCO INVESTMENT GRADE CORPCOM0.17%$1M15.2K
41BSVVANGUARD SHORT TERM BD INDEXCOM0.15%$1M17.5K
42JHSCJ HANCOCK MLTFACTOR SM CAPCOM0.15%$1M44.5K
43JHEMJOHN HANCOCK MLTFCTRCOM0.15%$1M53.3K
44TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.13%$1M25.4K
45VTVVANGUARD VALUE ETFCOM0.13%$1M8.4K
46SUBISHARES SHRT NAT MUNICOM0.13%$1M10.6K
47IJTISHARES S&P SMALL CAP 600 GROWTHCOM0.12%$1M10.0K
48IVEISHARES S&P 500 VALUECOM0.11%$987,0007.2K
49IEFAISHARES CORE MSCI EAFE - ETFCOM0.11%$973,00016.5K
50IWSISHARES RUSSELL MID CAP VALUECOM0.11%$947,0009.3K
51BARCLAYS ETN SHILLERCOM0.10%$915,00049.0K
52IQLTISHARES MSCI INTL QUALITYCOM0.10%$907,00029.3K
53SCHXSCHWAB US LARGE CAP ETFCOM0.09%$823,00018.4K
54IWFISHARES RUSSELL 1000 GROWTHCOM0.09%$802,0003.7K
55INVESCO BULLETTSHARES 2023 CORP BDCOM0.08%$715,00034.1K
56EFGISHARES MSCI GROWTHCOM0.08%$657,0008.2K
57SCHASCHWAB US SMALL CAPCOM0.07%$620,00015.9K
58IWMISHARES RUSSELL 2000COM0.06%$550,0003.2K
59SCHGSCHWAB US LARGE CAP GROWTHCOM0.04%$331,0005.7K
60EFAISHARES MSCI EAFE INDEXCOM0.03%$296,0004.7K
61FEZSPDR EURO STOXX 50 FUNDCOM0.03%$256,0007.4K
62VBRVANGUARD SMALL CAP VALUECOM0.02%$217,0001.4K
63SPDWSPDR PORTFOLIO WORLD EX-USCOM0.02%$215,0007.5K
64DIASPDR DOW JONES INDUSTRIALS ETFCOM0.02%$213,000693
65IWDISHARES RUSSELL 1000 VALUECOM0.02%$206,0001.4K
66DFACDFA T A US CORE EQUITY E PORTFOLIOCOM0.02%$195,0008.4K
67VEAVANGUARD FTSE DEVELOPED MKTSCOM0.02%$166,0004.1K
68ISHARES IBONDS 12-2024 TERM CORPCOM0.01%$128,0005.2K
69VCSHVANGUARD SHORT TERM CORP BDCOM0.01%$126,0001.7K
70IWNISHARES RUSSELL 2000 VALUECOM0.01%$117,000861
71IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$116,0001.3K
72IWPISHARES RUSSELL MID CAP GROWTHCOM0.01%$107,0001.3K
73SPDR PORTFOLIO EMERGING MKTSCOM0.01%$101,0002.9K
74EEMISHARES MSCI EMERGING MKTSCOM0.01%$61,0001.5K
75SCHVSCHWAB US LARGE CAP VALUECOM0.01%$59,000942
76VWOVANGUARD FTSE EMERGING MKTSCOM0.01%$53,0001.3K
77VOVANGUARD MID-CAP ETFCOM0.00%$20,000100
78SCHMSCHWAB US MID CAPCOM0.00%$2,00027

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B72Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B72Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B73Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B73Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B78May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B78Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B84Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B85Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B88Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B87Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B88Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B88Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B87Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B87Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$845M82Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$876M78Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B75Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B74Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$957M70Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$981M72Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$904M75Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$808M77Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$738M79Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$693M89Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$636M101May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$720M100Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$732M112Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$723M109Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$1.5B217May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.