Evensky & Katz 13F annual report
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.
$1.44 billion Assets Under Management (AUM)
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.
Careers at Evensky & Katz
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.
Recent trades
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.
One of the smallest hedge funds
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.
Mena Bielow investment strategy
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.
The complete list of Evensky & Katz trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 88 holdings | |||
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