Evensky & Katz LLC ETFs

Evensky & Katz LLC

  • $1.64 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$209 Million 12.78% of portfolio
8,780,332
Q2 2025 Reduced 2.67%
$0
$191 Million 11.67% of portfolio
6,146,161
Q2 2025 Reduced 2.74%
$0
$187 Million 11.45% of portfolio
1,388,351
Q2 2025 Reduced 2.44%
$0
$127 Million 7.73% of portfolio
360,844
Q2 2025 Reduced 1.19%
$0
$111 Million 6.8% of portfolio
1,221,718
Q2 2025 Added 20.82%
$0
$71.8 Million 4.39% of portfolio
2,420,202
Q2 2025 Reduced 0.66%
$0
$69.1 Million 4.22% of portfolio
1,175,649
Q2 2025 Added 1.54%
$0
$56 Million 3.42% of portfolio
452,939
Q2 2025 Reduced 23.52%
$0
$55 Million 3.36% of portfolio
771,432
Q2 2025 Reduced 1.54%
$0
$52.4 Million 3.2% of portfolio
255,948
Q2 2025 Reduced 0.54%
$0
$50 Million 3.05% of portfolio
90,672
Q2 2025 Reduced 1.31%
$0
$48.7 Million 2.97% of portfolio
287,317
Q2 2025 Added 0.12%
$0
$43 Million 2.63% of portfolio
780,658
Q2 2025 Added 1.29%
$0
$34.9 Million 2.13% of portfolio
912,091
Q2 2025 Reduced 5.23%
$0
$24.6 Million 1.5% of portfolio
485,706
Q2 2025 Added 1.95%
$0
$23.1 Million 1.41% of portfolio
289,773
Q2 2025 Reduced 3.4%
$0
$14.6 Million 0.89% of portfolio
88,475
Q2 2025 Reduced 2.08%
$0
$12.9 Million 0.79% of portfolio
130,051
Q2 2025 Reduced 0.88%
$0
$12.1 Million 0.74% of portfolio
44,464
Q2 2025 Added 429.4%
$0
$11.4 Million 0.7% of portfolio
152,444
Q2 2025 Added 7.36%
$0
$8.54 Million 0.52% of portfolio
142,281
Q2 2025 Reduced 1.57%
$0
$6.72 Million 0.41% of portfolio
29,584
Q2 2025 Added 1.56%
$0
$6.53 Million 0.4% of portfolio
267,868
Q2 2025 Reduced 9.34%
$0
$4.96 Million 0.3% of portfolio
117,279
Q2 2025 Reduced 2.03%
$0
$4.76 Million 0.29% of portfolio
110,019
Q2 2025 Reduced 8.75%
$0
$4.51 Million 0.28% of portfolio
60,880
Q2 2025 Reduced 41.94%
$0
$4.3 Million 0.26% of portfolio
6,931
Q2 2025 Reduced 57.38%
$0
$4.22 Million 0.26% of portfolio
7,449
Q2 2025 Reduced 1.72%
$0
$3.94 Million 0.24% of portfolio
72,984
Q2 2025 Reduced 1.08%
$0
$3.38 Million 0.21% of portfolio
9,955
Q2 2025 Added 0.25%
$0
$3.35 Million 0.2% of portfolio
33,686
Q2 2025 Reduced 22.31%
$0
$3.28 Million 0.2% of portfolio
5,302
Q2 2025 Added 0.08%
$0
$3.04 Million 0.19% of portfolio
137,494
Q2 2025 Reduced 4.28%
$0
$2.83 Million 0.17% of portfolio
35,972
Q2 2025 Added 5.9%
$0
$2.36 Million 0.14% of portfolio
25,616
Q2 2025 Reduced 0.05%
$0
$2.21 Million 0.13% of portfolio
49,392
Q2 2025 Reduced 12.4%
$0
$2.16 Million 0.13% of portfolio
22,231
Q2 2025 Added 242.07%
$0
$2.12 Million 0.13% of portfolio
72,150
Q2 2025 Reduced 30.03%
$0
$2.06 Million 0.13% of portfolio
19,379
Q2 2025 Reduced 13.41%
$0
$1.99 Million 0.12% of portfolio
23,211
Q2 2025 Reduced 3.63%
$0
$1.84 Million 0.11% of portfolio
24,951
Q2 2025 Reduced 15.35%
$0
$1.72 Million 0.11% of portfolio
22,648
Q2 2025 Reduced 51.16%
$0
$1.71 Million 0.1% of portfolio
43,676
Q2 2025 Added 0.45%
$0
$1.62 Million 0.1% of portfolio
23,698
Q2 2025 Added 5.14%
$0
$1.52 Million 0.09% of portfolio
24,496
Q2 2025 Reduced 2.13%
$0
$1.2 Million 0.07% of portfolio
9,040
Q2 2025 Reduced 4.76%
$0
$1.01 Million 0.06% of portfolio
5,191
Q2 2025 Added 0.33%
$0
$960,000 0.06% of portfolio
11,494
Q2 2025 Reduced 1.19%
$0
$933,000 0.06% of portfolio
38,188
Q2 2025 Reduced 5.26%
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