Evensky & Katz LLC

CIK 0001357867 · Q1 2026

13F Equity AUM

$1.8M

-100.0% QoQ

Positions

0 QoQ

AUM Rank

#11,895

Top 96%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,694 · Top 45%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 51.4%Top 10: 70.9%Top 20: 91.8%

ITOT12.8%

DFIC12.2%

SCHB11.7%

AVUV7.5%

IWV7.2%

DFEM4.6%

VGSH4.4%

VTI3.9%

SPHQ3.3%

VIG3.2%

Others (62)29.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.19%Avg: 1.39%

0–0.5%

48(5.5%)

0.5–1%

6(4.5%)

1–3%

7(16.1%)

3–5%

6(22.6%)

5%+

5(51.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 70Unique: 2vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

BANK OF AMERICA CORP /DE/

1.5%

1.4%

1.2%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased24Decreased47Exited0

Increased

ITOT12.8%

+93K(+6%)

VGSH4.4%

+59K(+5%)

JPST1.6%

+18K(+3%)

COWZ3.0%

+18K(+2%)

CORP0.4%

+15K(+30%)

AVMV3.1%

+12K(+2%)

AGG0.8%

+9K(+6%)

QQQM0.6%

+5K(+13%)

BSV0.2%

+3K(+8%)

TFI0.2%

+2K(+4%)

Decreased

DFIC12.2%

-148,354(-2%)

SCHB11.7%

-115,344(-1%)

JHMD1.9%

-52,349(-6%)

DFEM4.6%

-52,099(-2%)

CAPE0.9%

-36,648(-7%)

AVUV7.5%

-24,065(-2%)

SCHO0.3%

-18,883(-8%)

IEMG0.5%

-13,221(-10%)

SLYV1.4%

-11,775(-4%)

IJJ2.5%

-10,710(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...