Evensky & Katz LLC
CIK
1357867
Location
CORAL GABLES, FL
Portfolio Value
Micro
$55,268,728
Diversification
Highly concentrated
Filing Date
Global Rank
#6,353
/ 8,232
▲ 139
3Y Alpha vs SPY
+3.0%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.4%
SPY
+76.5%
Annualised alpha
+4.4%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
85.3%
−0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,378
Highly concentrated−113
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $55,268,728 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +6 | 5,312 | $3,454,606 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$55,268,728 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 81,665 | $47,135,404 | 85.28% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 7,239 | $4,464,725 | 8.08% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,312 | $3,454,606 | 6.25% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 462 | $213,993 | 0.39% |