Evensky & Katz LLC
Net seller this quarter
$1.94B
9
-$15.7M
4.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $59M | 3.05% | Not reported | -1.9% | Q1 2019 |
 MDY | $5.38M | 0.28% | Not reported | +5.7% | Q1 2019 |
| SPY | $4.74M | 0.24% | Not reported | +19.5% | Q2 2013 |
 BSVN | $3.86M | 0.20% | 0.52% | +15.6% | Q1 2019 |
 IDEV | $1.6M | 0.08% | Not reported | -4.7% | Q2 2020 |
| IWS | $1.37M | 0.07% | Not reported | +0.3% | Q2 2013 |
| SPTS | $531K | 0.03% | Not reported | +1.0% | Q4 2022 |
| DIA | $241K | 0.01% | Not reported | Not reported | Q1 2019 |
 CAPE | $22K | 0.00% | Not reported | -99.9% | Q3 2022 |
| Q1 2026 | |||||
| QQQ | $47.1M | 2.68% | Not reported | -2.4% | Q1 2019 |
| CAPE | $15.1M | 0.86% | Not reported | -7.0% | Q3 2022 |
| MDY | $4.47M | 0.25% | Not reported | -3.6% | Q1 2019 |
| SPY | $3.45M | 0.20% | Not reported | +0.1% | Q2 2013 |
| BSVN | $3.36M | 0.19% | 0.45% | +7.8% | Q1 2019 |
| IDEV | $1.58M | 0.09% | Not reported | -13.5% | Q2 2020 |
| IWS | $1.21M | 0.07% | Not reported | -3.0% | Q2 2013 |
| SPTS | $529K | 0.03% | Not reported | +0.6% | Q4 2022 |
| DIA | $214K | 0.01% | Not reported | Not reported | Q1 2019 |
| Q4 2025 | |||||
| QQQ | $51.4M | 2.90% | Not reported | -3.6% | Q1 2019 |
| CAPE | $17M | 0.96% | Not reported | -1.0% | Q3 2022 |
| MDY | $4.53M | 0.26% | Not reported | +0.6% | Q1 2019 |
| SPY | $3.62M | 0.20% | Not reported | -2.9% | Q2 2013 |
| BSVN | $3.13M | 0.18% | 0.42% | +5.1% | Q1 2019 |
| IDEV | $1.8M | 0.10% | Not reported | +0.6% | Q2 2020 |
| IWS | $1.21M | 0.07% | Not reported | -4.3% | Q2 2013 |
| SPTS | $527K | 0.03% | Not reported | +1.3% | Q4 2022 |
| DIA | $222K | 0.01% | Not reported | Not reported | Q1 2019 |
| Q3 2025 | |||||
| QQQ | $52.2M | 3.03% | Not reported | -4.2% | Q1 2019 |
| CAPE | $17.3M | 1.01% | Not reported | -3.6% | Q3 2022 |
| MDY | $4.45M | 0.26% | Not reported | +0.2% | Q1 2019 |
| SPY | $3.64M | 0.21% | Not reported | +3.1% | Q2 2013 |
| BSVN | $2.99M | 0.17% | 0.40% | +5.2% | Q1 2019 |
| IDEV | $1.74M | 0.10% | Not reported | -4.2% | Q2 2020 |
| IWS | $1.25M | 0.07% | Not reported | -0.9% | Q2 2013 |
| SPTS | $521K | 0.03% | Not reported | +1.0% | Q4 2022 |
| DIA | $214K | 0.01% | Not reported | -4.4% | Q1 2019 |