Evensky--Katz

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVDE",
  "AVEM",
  null,
  null,
  null,
  null,
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "IJR",
  "EFG",
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "SPY",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  null,
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWN",
  null,
  null,
  "IWP",
  "IWR",
  null,
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEA",
  null,
  "BND",
  "VBR",
  null,
  "BSV",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "DIA",
  null,
  null,
  "DFAC",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 1490609
Accession Number: 0001357867-25-000004
Form Type: 13F-HR
CIK: evensky--katz
Manager Name: Evensky--Katz

Data Enrichment

56% identified

44 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $1.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:9.0M

Value:$194.2M

% of Portfolio:13029.4% ($194.2M/$1.5M)

25434V799

Shares:6.3M

Value:$175.5M

% of Portfolio:11773.4% ($175.5M/$1.5M)

464287150

ITOT|464287150

Shares:1.4M

Value:$173.6M

% of Portfolio:11648.3% ($173.6M/$1.5M)

464287689

IWV|464287689

Shares:365.2K

Value:$116.0M

% of Portfolio:7782.3% ($116.0M/$1.5M)

025072877

Shares:1.0M

Value:$88.1M

% of Portfolio:5913.2% ($88.1M/$1.5M)

464287705

IJJ|464287705

Shares:592.2K

Value:$70.9M

% of Portfolio:4756.7% ($70.9M/$1.5M)

92206C102

VGSH|92206C102

Shares:1.2M

Value:$68.0M

% of Portfolio:4558.7% ($68.0M/$1.5M)

25434V732

Shares:2.4M

Value:$64.5M

% of Portfolio:4324.5% ($64.5M/$1.5M)

922908769

VTI|922908769

Shares:205.6K

Value:$56.5M

% of Portfolio:3790.5% ($56.5M/$1.5M)

46137V241

Shares:783.5K

Value:$52.0M

% of Portfolio:3486.9% ($52.0M/$1.5M)

921908844

VIG|921908844

Shares:257.3K

Value:$49.9M

% of Portfolio:3349.1% ($49.9M/$1.5M)

464286392

Shares:287.0K

Value:$44.0M

% of Portfolio:2949.1% ($44.0M/$1.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:91.9K

Value:$43.1M

% of Portfolio:2890.2% ($43.1M/$1.5M)

69374H881

Shares:770.7K

Value:$42.2M

% of Portfolio:2831.3% ($42.2M/$1.5M)

47804J859

Shares:962.5K

Value:$33.6M

% of Portfolio:2256.7% ($33.6M/$1.5M)

46641Q837

Shares:476.4K

Value:$24.1M

% of Portfolio:1618.2% ($24.1M/$1.5M)

78464A300

Shares:300.0K

Value:$23.5M

% of Portfolio:1577.7% ($23.5M/$1.5M)

25861R204

Shares:555.3K

Value:$16.9M

% of Portfolio:1132.2% ($16.9M/$1.5M)

922908512

VOE|922908512

Shares:90.4K

Value:$14.5M

% of Portfolio:973.1% ($14.5M/$1.5M)

464287226

Shares:131.2K

Value:$13.0M

% of Portfolio:870.7% ($13.0M/$1.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	9.0M	QoQ -3.26% (-304.4K) YoY +165.70% (-5.6M)	All Managers (Combined)	$194.2M	13029.4% ($194.2M/$1.5M)	QoQ -8.24% (-$17) YoY -6.29% (-$13)
(cusip25434V799)✕	6.3M	QoQ +3.07% (+188.5K) YoY +13.82% (+767.6K)	All Managers (Combined)	$175.5M	11773.4% ($175.5M/$1.5M)	QoQ +10.75% (+$17) YoY +18.16% (+$27)
(ITOTcusip464287150)	1.4M	QoQ +2.78% (-38.5K) YoY +18.38% (+221.0K)	All Managers (Combined)	$173.6M	11648.3% ($173.6M/$1.5M)	QoQ -2.49% (-$4) YoY +25.26% (+$35)
(IWVcusip464287689)	365.2K	QoQ -3.58% (-13.6K) YoY -9.59% (-38.8K)	All Managers (Combined)	$116.0M	7782.3% ($116.0M/$1.5M)	QoQ -8.37% (-$11) YoY -4.30% (-$5)
(cusip025072877)✕	1.0M	QoQ +2.85% (-28.1K) YoY +11.14% (+101.4K)	All Managers (Combined)	$88.1M	5913.2% ($88.1M/$1.5M)	QoQ -7.11% (-$7) YoY +3.38% (+$3)
(IJJcusip464287705)	592.2K	QoQ -6.99% (-44.6K) YoY -2.27% (-13.8K)	All Managers (Combined)	$70.9M	4756.7% ($70.9M/$1.5M)	QoQ -10.89% (-$9) YoY -1.08% (-$1)
(VGSHcusip92206C102)	1.2M	QoQ +2.22% (+25.2K) YoY +9.09% (+96.6K)	All Managers (Combined)	$68.0M	4558.7% ($68.0M/$1.5M)	QoQ +3.12% (+$2) YoY +10.26% (+$6)
(cusip25434V732)✕	2.4M	QoQ +4.26% (+99.7K) YoY +14.61% (+310.7K)	All Managers (Combined)	$64.5M	4324.5% ($64.5M/$1.5M)	QoQ +5.34% (+$3) YoY +18.97% (+$10)
(VTIcusip922908769)	205.6K	QoQ +1.81% (-3.7K) YoY -1.89% (-4.0K)	All Managers (Combined)	$56.5M	3790.5% ($56.5M/$1.5M)	QoQ -3.44% (-$2) YoY +3.74% (-$2)
(cusip46137V241)✕	783.5K	QoQ -1.70% (-13.6K) YoY -4.17% (-34.1K)	All Managers (Combined)	$52.0M	3486.9% ($52.0M/$1.5M)	QoQ -2.71% (-$1) YoY +5.21% (-$3)
(VIGcusip921908844)	257.3K	QoQ -0.22% (-589) YoY +2.01% (+5.1K)	All Managers (Combined)	$49.9M	3349.1% ($49.9M/$1.5M)	QoQ -1.16% (-$1) YoY +8.37% (+$4)
(cusip464286392)✕	287.0K	QoQ +1.19% (-3.4K) YoY +4.11% (+11.4K)	All Managers (Combined)	$44.0M	2949.1% ($44.0M/$1.5M)	QoQ -0.31% (-$0) YoY +10.06% (+$4)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	91.9K	QoQ -6.60% (-6.5K) YoY -13.78% (-14.7K)	All Managers (Combined)	$43.1M	2890.2% ($43.1M/$1.5M)	QoQ -14.33% (-$7) YoY -8.95% (-$4)
(cusip69374H881)✕	770.7K	QoQ +2.94% (-22.1K) YoY +10.21% (+71.4K)	All Managers (Combined)	$42.2M	2831.3% ($42.2M/$1.5M)	QoQ -0.18% (-$0) YoY +3.86% (+$2)
(cusip47804J859)✕	962.5K	QoQ -1.87% (-18.4K) YoY -3.78% (-37.8K)	All Managers (Combined)	$33.6M	2256.7% ($33.6M/$1.5M)	QoQ +6.93% (-$2) YoY -2.61% (-$1)
(cusip46641Q837)✕	476.4K	QoQ +3.97% (+18.2K) YoY +9.51% (+41.4K)	All Managers (Combined)	$24.1M	1618.2% ($24.1M/$1.5M)	QoQ +4.51% (+$1) YoY +9.90% (+$2)
(cusip78464A300)✕	300.0K	QoQ -0.93% (-2.8K) YoY -4.83% (-15.2K)	All Managers (Combined)	$23.5M	1577.7% ($23.5M/$1.5M)	QoQ -10.98% (-$3) YoY -10.07% (-$3)
(cusip25861R204)✕	555.3K	QoQ -4.15% (-24.1K) YoY -8.46% (-51.4K)	All Managers (Combined)	$16.9M	1132.2% ($16.9M/$1.5M)	QoQ -2.80% (-$0) YoY -0.65% (-$0)
(VOEcusip922908512)	90.4K	QoQ -4.77% (-4.5K) YoY -10.01% (-10.1K)	All Managers (Combined)	$14.5M	973.1% ($14.5M/$1.5M)	QoQ -5.49% (-$1) YoY -7.34% (-$1)
(cusip464287226)✕	131.2K	QoQ +17.30% (+19.4K) YoY +41.22% (+38.3K)	All Managers (Combined)	$13.0M	870.7% ($13.0M/$1.5M)	QoQ +19.74% (+$2) YoY +42.62% (+$4)