SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Evensky & Katz LLC

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

Reported Value
$1.3B
Q2 2023
Positions
88
Filings on Record
30
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Evensky & Katz LLC reported $1.3B in U.S.-listed holdings across 88 positions for Q2 2023.

Its largest position, SCHB, represents 14.8% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+14.8%
Schwab US Broad Market
New / Exited
2 / 1
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: 99.7%Other: 0.3%
  • ETP · 99.7% · $1.3B
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHMSPDR NUVEEN BARCLAYS S/T MUNINEW+2.6K2.6K+$125,000$125,000
VYMVANGUARD HIGH DIVIDEND YIELDNEW+153153+$16,000$16,000
VOOVANGUARD S&P 500 ETFADDED+584683+$241,000$278,000
SPTSSPDR SHORT TERM TREASURY ETFADDED+31.6K39.4K+$906,000$1M
EEMISHARES MSCI EMERGING MKTSSOLD OUT−560−$2,000$0
ISTBISHARES CORE 1-5 YEAR USD BOND ETFADDED+4.1K8.6K+$190,000$399,000
VOXVANGUARD COMMUNICATIONS ETFTRIMMED−45554−$43,000$6,000
VGSHVANGUARD SHORT TERM GOVT BONDADDED+438.8K1.02M+$25M$59M

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

Holdings — Q2 2023

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHWAB US BROAD MARKEThistory →COM14.78%$195M3.77M
2DFICDFA INTL CORE EQUITY 2history →COM10.49%$138M5.70M
3ITOTISHARES CORE S&P TOTAL US STOCK MKThistory →COM9.83%$130M1.32M
4IWVISHARES RUSSELL 3000history →COM8.31%$110M430.5K
5AVANTIS SMALL CAP VALUE ETFCOM5.75%$76M976.9K
6IJJISHARES S&P MID CAP 400 VALUEhistory →COM5.09%$67M627.1K
7VGSHVANGUARD SHORT TERM GOVT BONDhistory →COM4.46%$59M1.02M
8VTIVANGUARD TOTAL STOCK MARKEThistory →COM4.00%$53M239.5K
9DFEMDFA EMERGING MKTS CORE EQUITY 2history →COM3.76%$50M2.06M
10QQQNASDAQ 100 ETFhistory →COM3.50%$46M125.1K
11SPHQINVESCO S&P 500 QUALITYhistory →COM3.43%$45M896.4K
12VIGVANGUARD DIVIDEND APPRECIATIONhistory →COM3.28%$43M266.4K
13SCHOSCHWAB SHORT-TERM TREAS US BONDhistory →COM2.65%$35M727.3K
14JHMDJ HANCOCK MLTFACTOR DEV INTLhistory →COM2.47%$33M1.05M
15COWZPACER US CASH COWS 100 ETFhistory →COM2.45%$32M673.6K
16SPDR S&P 600 SMALL CAP VALUECOM1.89%$25M323.4K
17VTHRVANGUARD RUSSELL 3000 INDEX FD ETFhistory →COM1.61%$21M107.2K
18JPSTJP MORGAN ULTRA-SHORT INCOME ETFhistory →COM1.54%$20M403.8K
19CAPEDOUBLELINE ETF TRUST DL SHILLER CAPEhistory →COM1.17%$15M627.6K
20VOEVANGUARD MID-CAP VALUE ETFhistory →COM1.09%$14M104.3K
21SPDR PORTFOLIO TOTAL STOCK MKTCOM0.75%$10M180.9K
22IVVISHARES CORE S&P 500COM0.69%$9M20.4K
23IEMGISHARES CORE MSCI EMG MKTS - ETFCOM0.57%$8M152.3K
24AGGISHARES TR BARCLAYS AGG BONDCOM0.48%$6M64.6K
25IQLTISHARES MSCI INTL QUALITYCOM0.45%$6M165.9K
26CORPPIMCO INVESTMENT GRADE CORPCOM0.45%$6M61.9K
27IJSISHARES S&P SMALL CAP 600 VALUECOM0.39%$5M54.6K
28DFA TAX MANAGED US MARKETWIDE VALUECOM0.34%$4M129.3K
29MDYS&P MID CAP 400 ETFCOM0.31%$4M8.5K
30AVANTIS INTL EQUITY ETFCOM0.29%$4M66.2K
31IDEVISHARES TRUST CORE MSCI INTLCOM0.28%$4M59.4K
32DFATDFA TAX MANAGED US TARGET VALUECOM0.27%$4M76.6K
33IWBRUSSELL 1000 INDEXCOM0.22%$3M11.8K
34SCHFSCHWAB INTERNATIONAL EQUITYCOM0.20%$3M73.0K
35BNDVANGUARD TOTAL BOND MARKETCOM0.18%$2M32.5K
36VIOVVANGUARD S&P 600 SMALL CAP VALUECOM0.17%$2M27.8K
37IWRRUSSELL MID-CAPCOM0.16%$2M29.5K
38SPYSPDR TRUST UNIT SRCOM0.15%$2M4.4K
39DFSVDIMENSIONAL US SMALL CAP VALUE ETFCOM0.14%$2M71.3K
40IJHISHARE CORE S&P MID-CAP ETFCOM0.13%$2M6.6K
41IVWISHARES S&P 500 GROWTHCOM0.13%$2M24.0K
42TFISPDR SER TR LEHMAN MUNI BD ETFCOM0.12%$2M35.6K
43JHSCJ HANCOCK MLTFACTOR SM CAPCOM0.11%$2M45.0K
44SUBISHARES SHRT NAT MUNICOM0.11%$1M13.6K
45BSVVANGUARD SHORT TERM BD INDEXCOM0.10%$1M17.2K
46AVEMAVANTIS EMERGING MARKETS EQ ETFCOM0.10%$1M23.7K
47JHEMJOHN HANCOCK MLTFCTRCOM0.09%$1M50.6K
48IJTISHARES S&P SMALL CAP 600 GROWTHCOM0.09%$1M10.1K
49SPTSSPDR SHORT TERM TREASURY ETFCOM0.09%$1M39.4K
50IVEISHARES S&P 500 VALUECOM0.08%$1M6.8K
51IWSISHARES RUSSELL MID CAP VALUECOM0.08%$1M9.5K
52IWFISHARES RUSSELL 1000 GROWTHCOM0.08%$996,0003.6K
53IEFAISHARES CORE MSCI EAFE - ETFCOM0.07%$969,00014.4K
54SCHXSCHWAB US LARGE CAP ETFCOM0.07%$882,00016.8K
55EFGISHARES MSCI GROWTHCOM0.06%$785,0008.2K
56IWMISHARES RUSSELL 2000COM0.05%$718,0003.8K
57SCHZSCHWAB US AGGREGATE BONDCOM0.04%$585,00012.7K
58SCHESCHWAB EMERGING MKTS EQUITYCOM0.04%$476,00019.3K
59MUBISHARES TRUSTCOM0.03%$455,0004.3K
60SCHGSCHWAB US LARGE CAP GROWTHCOM0.03%$428,0005.7K
61ISTBISHARES CORE 1-5 YEAR USD BOND ETFCOM0.03%$399,0008.6K
62SCHASCHWAB US SMALL CAPCOM0.03%$397,0009.1K
63VOOVANGUARD S&P 500 ETFCOM0.02%$278,000683
64VBRVANGUARD SMALL CAP VALUECOM0.02%$251,0001.5K
65DIASPDR DOW JONES INDUSTRIALS ETFCOM0.02%$241,000701
66DFACDFA T A US CORE EQUITY E PORTFOLIOCOM0.02%$231,0008.5K
67EFAISHARES MSCI EAFE INDEXCOM0.02%$219,0003.0K
68VEAVANGUARD FTSE DEVELOPED MKTSCOM0.02%$199,0004.3K
69IWDISHARES RUSSELL 1000 VALUECOM0.01%$176,0001.1K
70IGSBISHARES SH TERM CORP BONDCOM0.01%$172,0003.4K
71IWPISHARES RUSSELL MID CAP GROWTHCOM0.01%$131,0001.4K
72VTVVANGUARD VALUE ETFCOM0.01%$129,000907
73SHMSPDR NUVEEN BARCLAYS S/T MUNICOM0.01%$125,0002.6K
74IJRISHARES S&P SMALLCAP 600 INDEXCOM0.01%$111,0001.1K
75IEFISHARES TR 7-10 YR TREAS BONDCOM0.01%$104,0001.1K
76IWNISHARES RUSSELL 2000 VALUECOM0.01%$101,000718
77SCHVSCHWAB US LARGE CAP VALUECOM0.01%$81,0001.2K
78ISHARES IBONDS 12-2024 TERM CORPCOM0.00%$60,0002.5K
79VWOVANGUARD FTSE EMERGING MKTSCOM0.00%$44,0001.1K
80SPDR S&P 400 MID CAP VALUE ETFCOM0.00%$41,000603
81VXUSVANGUARD TOTAL INTERNATIONALCOM0.00%$25,000447
82VOVANGUARD MID-CAP ETFCOM0.00%$22,000100
83VYMVANGUARD HIGH DIVIDEND YIELDCOM0.00%$16,000153
84IWOISHARES RUSSELL 2000 GROWTHCOM0.00%$11,00044
85SPDWSPDR PORTFOLIO WORLD EX-USCOM0.00%$6,000190
86VOXVANGUARD COMMUNICATIONS ETFCOM0.00%$6,00054
87SCHMSCHWAB US MID CAPCOM0.00%$2,00028
88SPDR PORTFOLIO EMERG MARKETSCOM0.00%$1,00037

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 ↗.