Evensky & Katz is an investment fund managing more than $1.44 billion ran by Mena Bielow. There are currently 85 companies in Mrs. Bielow’s portfolio. The largest investments include Schwab Us Broad Market and Dfa Intl Core Equity 2, together worth $359 million.
As of 19th July 2024, Evensky & Katz’s top holding is 3,302,850 shares of Schwab Us Broad Market currently worth over $208 million and making up 14.5% of the portfolio value.
In addition, the fund holds 5,742,808 shares of Dfa Intl Core Equity 2 worth $151 million.
The third-largest holding is Ishares Core S&p Total Us Stock Mkt worth $150 million and the next is Ishares Russell 3000 worth $122 million, with 395,212 shares owned.
Currently, Evensky & Katz's portfolio is worth at least $1.44 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Evensky & Katz office and employees reside in Coral Gables, Florida. According to the last 13-F report filed with the SEC, Mena Bielow serves as the Chief Compliance Officer at Evensky & Katz.
In the most recent 13F filing, Evensky & Katz revealed that it had increased its stake in
Dfa Intl Core Equity 2 and bought 190,812 additional shares worth around .
On the other hand, there are companies that Evensky & Katz is getting rid of from its portfolio.
Evensky & Katz closed its position in Ishares Russell 1000 Value on 26th July 2024.
It sold the previously owned 1,116 shares for $200 thousand.
Mena Bielow also disclosed a decreased stake in Schwab Us Broad Market by approximately 0.1%.
This leaves the value of the investment at $208 million and 3,302,850 shares.
The two most similar investment funds to Evensky & Katz are Encompass Capital Advisors and Garde Capital. They manage $1.43 billion and $1.43 billion respectively.
Evensky & Katz’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 0.4% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
5% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Broad Market |
2.71%
3,302,850
|
$207,650,000 | 14.46% |
| Dfa Intl Core Equity 2 |
3.44%
5,742,808
|
$150,978,000 | 10.51% |
| Ishares Core S&p Total Us Stock Mkt |
4.96%
1,261,732
|
$149,868,000 | 10.44% |
| Ishares Russell 3000 |
2.17%
395,212
|
$121,990,000 | 8.49% |
| Avantis Small Cap Value Etf |
4.39%
949,691
|
$85,206,000 | 5.93% |
| Ishares S&p Mid Cap 400 Value |
2.98%
624,072
|
$70,807,000 | 4.93% |
| Vanguard Short Term Govt Bond |
0.28%
1,058,252
|
$61,368,000 | 4.27% |
| Dfa Emerging Mkts Core Equity 2 |
3.34%
2,196,466
|
$58,712,000 | 4.09% |
| Vanguard Total Stock Market |
2.33%
204,671
|
$54,752,000 | 3.81% |
| Invesco S&p 500 Quality |
0.39%
814,387
|
$51,746,000 | 3.60% |
| Nasdaq 100 Etf |
2.88%
103,501
|
$49,588,000 | 3.45% |
| Vanguard Dividend Appreciation |
0.82%
254,317
|
$46,426,000 | 3.23% |
| I-shares-msci World Index - Etf |
1.16%
278,825
|
$41,124,000 | 2.86% |
| Pacer Us Cash Cows 100 Etf |
2.33%
715,572
|
$38,992,000 | 2.71% |
| J Hancock Mltfactor Dev Intl |
1.38%
986,471
|
$32,899,000 | 2.29% |
| Spdr S&p 600 Small Cap Value |
0.91%
312,335
|
$24,459,000 | 1.70% |
| Jp Morgan Ultra-short Income Etf |
4.02%
452,498
|
$22,838,000 | 1.59% |
| Doubleline Etf Trust Dl Shiller Cape |
2.13%
593,745
|
$16,459,000 | 1.15% |
| Vanguard Mid-cap Value Etf |
1.04%
99,369
|
$14,948,000 | 1.04% |
| Spdr Portfolio Total Stock Mkt |
4.18%
155,677
|
$10,329,000 | 0.72% |
| Schwab Short-term Treas Us Bond |
8.52%
201,587
|
$9,702,000 | 0.68% |
| Ishares Core S&p 500 |
0.12%
17,679
|
$9,675,000 | 0.67% |
| Ishares Tr Barclays Agg Bond |
3.40%
96,066
|
$9,325,000 | 0.65% |
| Ishares Core Msci Emg Mkts - Etf |
0.70%
149,448
|
$8,000,000 | 0.56% |
| Ishares Msci Intl Quality |
1.12%
127,924
|
$4,995,000 | 0.35% |
| Dfa Tax Managed Us Marketwide Value |
0.11%
123,160
|
$4,836,000 | 0.34% |
| Ishares Shrt Nat Muni |
50.78%
43,268
|
$4,524,000 | 0.31% |
| Ishares S&p Small Cap 600 Value |
8.99%
46,343
|
$4,508,000 | 0.31% |
| S&p Mid Cap 400 Etf |
2.40%
7,806
|
$4,177,000 | 0.29% |
| Vanguard Russell 3000 Index Fd Etf |
22.65%
17,216
|
$4,125,000 | 0.29% |
| Dfa Tax Managed Us Target Value |
0.17%
74,584
|
$3,869,000 | 0.27% |
| Avantis Intl Equity Etf |
2.41%
60,124
|
$3,743,000 | 0.26% |
| Ishares Trust Core Msci Intl |
0.12%
50,348
|
$3,305,000 | 0.23% |
| Invesco QQQ Trust |
36.98%
15,917
|
$3,137,000 | 0.22% |
| Pimco Investment Grade Corp |
63.02%
32,774
|
$3,116,000 | 0.22% |
| Russell 1000 Index |
0.25%
10,166
|
$3,025,000 | 0.21% |
| Spdr Ser Tr Lehman Muni Bd Etf |
10.02%
64,725
|
$2,961,000 | 0.21% |
| Schwab International Equity |
0.42%
74,309
|
$2,855,000 | 0.20% |
| Spdr Trust Unit Sr |
11.49%
5,037
|
$2,732,000 | 0.19% |
| Vanguard Total Bond Market |
0.07%
32,361
|
$2,332,000 | 0.16% |
| Ishares S&p 500 Growth |
5.12%
23,879
|
$2,210,000 | 0.15% |
| Vanguard S&p 600 Small Cap Value |
2.73%
25,866
|
$2,164,000 | 0.15% |
| Dimensional Us Small Cap Value Etf |
0.14%
74,513
|
$2,144,000 | 0.15% |
| Russell Mid-cap |
1.77%
25,519
|
$2,069,000 | 0.14% |
| J Hancock Mltfactor Sm Cap |
0.37%
45,069
|
$1,668,000 | 0.12% |
| Ishare Core S&p Mid-cap Etf |
2.31%
27,092
|
$1,585,000 | 0.11% |
| Avantis Emerging Markets Eq Etf |
0.17%
23,488
|
$1,435,000 | 0.10% |
| iShares S&P Small-Cap 600 Growth ETF |
0.17%
10,120
|
$1,300,000 | 0.09% |
| Vanguard Short Term Bd Index |
4.53%
15,480
|
$1,187,000 | 0.08% |
| Ishares Russell Mid Cap Value |
2.36%
9,415
|
$1,137,000 | 0.08% |
| Ishares Russell 1000 Growth |
0.10%
3,011
|
$1,098,000 | 0.08% |
| Ishares Core Msci Eafe - Etf |
0.99%
13,901
|
$1,010,000 | 0.07% |
| Ishares S&p 500 Value |
1.85%
5,411
|
$985,000 | 0.07% |
| Schwab Us Large Cap Etf |
3.86%
15,068
|
$968,000 | 0.07% |
| Ishares Russell 2000 |
19.69%
4,449
|
$903,000 | 0.06% |
| Spdr Short Term Treasury Etf |
21.49%
29,902
|
$863,000 | 0.06% |
| John Hancock Mltfctr |
1.40%
31,769
|
$849,000 | 0.06% |
| Ishares Msci Growth |
0.28%
8,162
|
$835,000 | 0.06% |
| Schwab Us Large Cap Growth |
No change
5,624
|
$567,000 | 0.04% |
| Spdr Nuveen Barclays S/t Muni |
2.71%
11,885
|
$561,000 | 0.04% |
| iShares Core 1-5 Year USD Bond ETF |
0.69%
11,750
|
$557,000 | 0.04% |
| Schwab Emerging Mkts Equity |
7.89%
19,880
|
$528,000 | 0.04% |
| Vanguard Ftse Developed Mkts |
68.51%
8,370
|
$414,000 | 0.03% |
| Schwab Us Small Cap |
0.31%
8,609
|
$408,000 | 0.03% |
| Schwab Us Aggregate Bond |
17.20%
6,469
|
$295,000 | 0.02% |
| iShares Trust |
19.27%
2,736
|
$292,000 | 0.02% |
| Spdr Dow Jones Industrials Etf |
0.41%
742
|
$290,000 | 0.02% |
| Vanguard Small Cap Value |
5.99%
1,538
|
$281,000 | 0.02% |
| Vanguard S&p 500 Etf |
71.64%
517
|
$259,000 | 0.02% |
| Dfa T A Us Core Equity 2 Portfolio |
7.69%
7,904
|
$255,000 | 0.02% |
| Ishares Msci Eafe Index |
0.03%
3,049
|
$239,000 | 0.02% |
| Ishares Russell 1000 Value |
Closed
1,116
|
$200,000 | |
| Ishares Russell Mid Cap Growth |
0.07%
1,364
|
$151,000 | 0.01% |
| Vanguard Value Etf |
18.48%
807
|
$129,000 | 0.01% |
| Ishares S&p Smallcap 600 Index |
21.69%
1,202
|
$128,000 | 0.01% |
| Ishares Russell 2000 Value |
0.48%
634
|
$97,000 | 0.01% |
| Schwab Us Large Cap Value |
No change
1,175
|
$87,000 | 0.01% |
| Ishares 0-3 Month Treas Bd Etf |
Closed
795
|
$80,000 | |
| Spdr S&p 400 Mid Cap Value Etf |
0.83%
608
|
$44,000 | 0.00% |
| Vanguard Ftse Emerging Mkts |
0.38%
793
|
$35,000 | 0.00% |
| Vanguard Mid-cap Etf |
34.21%
100
|
$24,000 | 0.00% |
| Vanguard Total International |
12.30%
392
|
$24,000 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
58.05%
185
|
$12,000 | 0.00% |
| Ishares Russell 2000 Growth |
No change
45
|
$12,000 | 0.00% |
| Spdr Portfolio World Ex-us |
2.63%
195
|
$7,000 | 0.00% |
| Ishares Msci Emerging Mkts |
Closed
96
|
$4,000 | |
| Vanguard Communications Etf |
No change
19
|
$3,000 | 0.00% |
| Spdr Portfolio Emerg Markets |
No change
37
|
$1,000 | 0.00% |
| No transactions found | |||
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