Evensky & Katz LLC Portfolio Holdings
Q3 2025•69 long positions•$1.6B portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $218.4M 13.39% | -$7.4M Sold | — 8.5M shares | 8.8M → 8.5M −$7.4M | -3.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $209.9M 12.87% | +$7.6M Bought | — 1.4M shares | 1.4M → 1.4M +$7.6M | +3.78% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $201.9M 12.38% | +$320.9K Bought | — 6.2M shares | 6.1M → 6.2M +$320.9K | +0.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $132.4M 8.12% | -$4.3M Sold | — 349.4K shares | 360.8K → 349.4K −$4.3M | -3.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $120.6M 7.4% | -$995.6K Sold | — 1.2M shares | 1.2M → 1.2M −$995.6K | -0.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $77.9M 4.78% | +$288.0K Bought | — 2.4M shares | 2.4M → 2.4M +$288.0K | +0.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $77.2M 4.74% | -$15.2M Sold | — 235.4K shares | 281.8K → 235.4K −$15.2M | -16.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $71.9M 4.41% | +$2.7M Bought | — 1.2M shares | 1.2M → 1.2M +$2.7M | +3.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $56.5M 3.47% | -$36.6K Sold | — 770.9K shares | 771.4K → 770.9K −$36.6K | -0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $52.5M 3.22% | +$286.0K Bought | — 288.9K shares | 287.3K → 288.9K +$286.0K | +0.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $52.2M 3.2% | -$2.3M Sold | — 86.9K shares | 90.7K → 86.9K −$2.3M | -4.19% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $48.0M 2.94% | +$13.5M Bought | — 696.8K shares | 501.6K → 696.8K +$13.5M | +38.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $46.3M 2.84% | +$1.4M Bought | — 805.1K shares | 780.7K → 805.1K +$1.4M | +3.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $44.9M 2.75% | -$13.9M Sold | — 345.9K shares | 452.9K → 345.9K −$13.9M | -23.64% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.7M 1.57% | +$1.0M Bought | — 506.0K shares | 485.7K → 506.0K +$1.0M | +4.18% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $24.7M 1.52% | -$943.4K Sold | — 279.1K shares | 289.8K → 279.1K −$943.4K | -3.67% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $17.3M 1.06% | -$637.4K Sold | — 532.1K shares | 551.7K → 532.1K −$637.4K | -3.55% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.0M 0.917% | -$491.4K Sold | — 85.7K shares | 88.5K → 85.7K −$491.4K | -3.18% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $13.4M 0.822% | +$357.4K Bought | — 133.6K shares | 130.1K → 133.6K +$357.4K | +2.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 0.779% | -$387.3K Sold | — 43.1K shares | 44.5K → 43.1K −$387.3K | -2.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.1M 0.743% | -$181.6K Sold | — 150.2K shares | 152.4K → 150.2K −$181.6K | -1.48% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $9.0M 0.553% | -$358.0K Sold | — 136.9K shares | 142.3K → 136.9K −$358.0K | -3.82% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.6M 0.527% | +$1.3M Bought | — 34.7K shares | 29.6K → 34.7K +$1.3M | +17.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.4M 0.393% | -$135.3K Sold | — 262.3K shares | 267.9K → 262.3K −$135.3K | -2.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.319% | -$41.8K Sold | — 116.3K shares | 117.3K → 116.3K −$41.8K | -0.8% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.7M 0.288% | -$160.4K Sold | — 106.4K shares | 110.0K → 106.4K −$160.4K | -3.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.4M 0.273% | +$9.5K Bought | — 7.5K shares | 7.4K → 7.5K +$9.5K | +0.21% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.3M 0.267% | -$453.7K Sold | — 55.1K shares | 60.9K → 55.1K −$453.7K | -9.44% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.2M 0.261% | — | — 73.0K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.1M 0.252% | -$526.1K Sold | — 6.1K shares | 6.9K → 6.1K −$526.1K | -11.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.233% | +$1.6M Bought | — 38.5K shares | 22.2K → 38.5K +$1.6M | +73.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.6M 0.223% | +$109.3K Bought | — 5.5K shares | 5.3K → 5.5K +$109.3K | +3.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 0.222% | -$15.7K Sold | — 9.9K shares | 10.0K → 9.9K −$15.7K | -0.43% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.6M 0.219% | -$147.2K Sold | — 32.4K shares | 33.7K → 32.4K −$147.2K | -3.95% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.0M 0.184% | -$203.9K Sold | — 128.7K shares | 137.5K → 128.7K −$203.9K | -6.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.183% | +$147.3K Bought | — 37.8K shares | 36.0K → 37.8K +$147.3K | +5.19% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.7M 0.166% | +$448.3K Bought | — 59.2K shares | 49.4K → 59.2K +$448.3K | +19.92% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.4M 0.147% | -$81.3K Sold | — 24.8K shares | 25.6K → 24.8K −$81.3K | -3.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.3M 0.141% | +$4.0K Bought | — 72.3K shares | 72.2K → 72.3K +$4.0K | +0.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.2M 0.133% | -$42.6K Sold | — 22.8K shares | 23.2K → 22.8K −$42.6K | -1.93% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.115% | -$195.2K Sold | — 17.6K shares | 19.4K → 17.6K −$195.2K | -9.43% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.113% | -$11.5K Sold | — 24.8K shares | 25.0K → 24.8K −$11.5K | -0.62% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.109% | — | — 23.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.09% | -$130.0K Sold | — 22.5K shares | 24.5K → 22.5K −$130.0K | -8.13% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.3M 0.077% | -$11.9K Sold | — 9.0K shares | 9.0K → 9.0K −$11.9K | -0.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.066% | +$4.5K Bought | — 5.2K shares | 5.2K → 5.2K +$4.5K | +0.42% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $998.4K 0.061% | -$7.5K Sold | — 37.9K shares | 38.2K → 37.9K −$7.5K | -0.74% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $983.9K 0.06% | — | — 31.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $937.5K 0.058% | -$66.0K Sold | — 10.7K shares | 11.5K → 10.7K −$66.0K | -6.58% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $886.8K 0.054% | +$1.2K Bought | — 3.7K shares | 3.7K → 3.7K +$1.2K | +0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ |
