Hedge Fund Database

EVENSKY & KATZ/FOLDES WEALTH MANAGEMENT

EVENSKY & KATZ, LLC Legal Name

Adviser information for EVENSKY & KATZ/FOLDES WEALTH MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 38
Investment Advisory/Research 20
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 20
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,384 $2.9B
Non-Discretionary 0 $0
Total 5,384 $2.9B

Clients

Type Number RAUM
Individuals 501 $257.4M
HNW Individuals 598 $2.6B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-60104
SEC ERA File Number 801-60104
SEC CIK Numbers 1357867
SEC CRD Numbers 109698
Legal Entity Identifier None

Principal Office

4000 PONCE DE LEON BOULEVARD
SUITE 850
CORAL GABLES
FL
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 305-448-8882, Fax: 305-448-1326

Websites

www.ek-ff.com www.evensky.com www.evenskykatz.com www.foldesfm.com

Chief Compliance Officer

MENA BIELOW
CHIEF COMPLIANCE OFFICER
4000 PONCE DE LEON BOULEVARD
SUITE 850
CORAL GABLES
FL
United States
Tel: 305 448 8882
Fax: 305 448 1326
(Full email address available in API data)

Regulatory Contact

MATTHEW ALAN MCGRATH
MANAGING PARTNER
4000 PONCE DE LEON BLVD
SUITE 850
CORAL GABLES
FL
United States
Tel: 3054488882
Fax: 3054481326
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BIELOW, MARIA, CHAVES Individual – CHIEF COMPLIANCE OFFICER 10/2004 < 5%
JONES, LANE, MCMASTER Individual – MANAGEMENT COMMITTEE MEMBER, CHIEF INVESTMENT OFFICER 07/2014 10-25%
EVENSKY, DAVID, SAMUEL Individual – MANAGEMENT COMMITTEE MEMBER 07/2014 10-25%
MCGRATH, MATTHEW, A Individual – MANAGEMENT COMMITTEE MEMBER, MANAGING PARTNER 07/2014 10-25%
HOROWITZ, BRETT, DAVID Individual – MANAGEMENT COMMITTEE MEMBER 07/2014 10-25%
GARCIA, DAVID, LEE Individual – MANAGEMENT COMMITTEE MEMBER 07/2014 5-10%
GANG, TAYLOR, MILTON Individual – MANAGEMENT COMMITTEE MEMBER 07/2014 5-10%
SALTER, KATHRYN, JEAN Individual – MANAGEMENT COMMITTEE MEMBER 03/2019 < 5%
SALTER, JOHN, RYAN Individual – WEALTH MANAGER 10/2020 5-10%

No. Employees, Historic

40200201920202021202220232024202530 on 8/16/201930 on 8/19/201930 on 3/30/202030 on 4/30/202030 on 11/12/202031 on 3/26/202131 on 3/26/202131 on 3/26/202135 on 3/31/202235 on 5/31/202235 on 9/15/202238 on 3/31/202338 on 3/31/202338 on 4/3/202338 on 5/5/202338 on 10/2/202338 on 3/29/202438 on 3/29/2024

RAUM, Historic

3B2B020192020202120222023202420251741534739 on 8/16/20191741534739 on 8/19/20192096140312 on 3/30/20202096140312 on 4/30/20202096140312 on 11/12/20202366373851 on 3/26/20212366373851 on 3/26/20212366373851 on 3/26/20212741464020 on 3/31/20222741464020 on 5/31/20222741464020 on 9/15/20222640714946 on 3/31/20232640714946 on 3/31/20232640714946 on 4/3/20232640714946 on 5/5/20232640714946 on 10/2/20232895866943 on 3/29/20242895866943 on 3/29/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025986 on 8/16/2019986 on 8/19/2019972 on 3/30/2020972 on 4/30/2020972 on 11/12/2020978 on 3/26/2021978 on 3/26/2021978 on 3/26/20211158 on 3/31/20221158 on 5/31/20221158 on 9/15/20221075 on 3/31/20231075 on 3/31/20231075 on 4/3/20231075 on 5/5/20231075 on 10/2/20231099 on 3/29/20241099 on 3/29/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AVANTIS EMERGING MARKETS EQ ETF COM 1K 23K –
AVANTIS INTL EQUITY ETF COM 4K 60K –
AVANTIS SMALL CAP VALUE ETF COM 85K 950K –
DFA EMERGING MKTS CORE EQUITY 2 COM 59K 2M –
DFA INTL CORE EQUITY 2 COM 151K 6M –
DFA T A US CORE EQUITY 2 PORTFOLIO COM 255 8K –
DFA TAX MANAGED US MARKETWIDE VALUE COM 5K 123K –
DFA TAX MANAGED US TARGET VALUE COM 4K 75K –
DIMENSIONAL US SMALL CAP VALUE ETF COM 2K 75K –
DOUBLELINE ETF TRUST DL SHILLER CAPE COM 16K 594K –
INVESCO QQQ TRUST ETF COM 3K 16K –
INVESCO S&P 500 QUALITY COM 52K 814K –
ISHARE CORE S&P MID-CAP ETF COM 2K 27K –
ISHARES CORE 1-5 YEAR USD BOND ETF COM 557 12K –
ISHARES CORE MSCI EAFE - ETF COM 1K 14K –
ISHARES CORE MSCI EMG MKTS - ETF COM 8K 149K –
ISHARES CORE S&P 500 COM 10K 18K –
ISHARES CORE S&P TOTAL US STOCK MKT COM 150K 1M –
ISHARES MSCI EAFE INDEX COM 239 3K –
ISHARES MSCI GROWTH COM 835 8K –
ISHARES MSCI INTL QUALITY COM 5K 128K –
I-SHARES-MSCI WORLD INDEX - ETF COM 41K 279K –
ISHARES RUSSELL 1000 GROWTH COM 1K 3K –
ISHARES RUSSELL 2000 COM 903 4K –
ISHARES RUSSELL 2000 GROWTH COM 12 45 –
ISHARES RUSSELL 2000 VALUE COM 97 634 –
ISHARES RUSSELL 3000 COM 122K 395K –
ISHARES RUSSELL MID CAP GROWTH COM 151 1K –
ISHARES RUSSELL MID CAP VALUE COM 1K 9K –
ISHARES S&P MID CAP 400 VALUE COM 71K 624K –
ISHARES S&P 500 GROWTH COM 2K 24K –
ISHARES S&P 500 VALUE COM 985 5K –
ISHARES S&P SMALL CAP 600 GROWTH COM 1K 10K –
ISHARES S&P SMALLCAP 600 INDEX COM 128 1K –
ISHARES S&P SMALL CAP 600 VALUE COM 5K 46K –
ISHARES SHRT NAT MUNI COM 5K 43K –
ISHARES TR BARCLAYS AGG BOND COM 9K 96K –
ISHARES TRUST COM 292 3K –
ISHARES TRUST CORE MSCI INTL COM 3K 50K –
J HANCOCK MLTFACTOR DEV INTL COM 33K 986K –
JOHN HANCOCK MLTFCTR COM 849 32K –
J HANCOCK MLTFACTOR SM CAP COM 2K 45K –
JP MORGAN ULTRA-SHORT INCOME ETF COM 23K 452K –
NASDAQ 100 ETF COM 50K 104K –
PACER US CASH COWS 100 ETF COM 39K 716K –
PIMCO INVESTMENT GRADE CORP COM 3K 33K –
RUSSELL 1000 INDEX COM 3K 10K –
RUSSELL MID-CAP COM 2K 26K –
SPDR TRUST UNIT SR COM 3K 5K –
S&P MID CAP 400 ETF COM 4K 8K –
SCHWAB EMERGING MKTS EQUITY COM 528 20K –
SCHWAB INTERNATIONAL EQUITY COM 3K 74K –
SCHWAB SHORT-TERM TREAS US BOND COM 10K 202K –
SCHWAB US AGGREGATE BOND COM 295 6K –
SCHWAB US BROAD MARKET COM 208K 3M –
SCHWAB US LARGE CAP VALUE COM 87 1K –
SCHWAB US LARGE CAP ETF COM 968 15K –
SCHWAB US LARGE CAP GROWTH COM 567 6K –
SCHWAB US SMALL CAP COM 408 9K –
SPDR DOW JONES INDUSTRIALS ETF COM 290 742 –
SPDR NUVEEN BARCLAYS S/T MUNI COM 561 12K –
SPDR PORTFOLIO EMERG MARKETS COM 1 37 –
SPDR PORTFOLIO WORLD EX-US COM 7 195 –
SPDR S&P 600 SMALL CAP VALUE COM 24K 312K –
SPDR SER TR LEHMAN MUNI BD ETF COM 3K 65K –
SPDR SHORT TERM TREASURY ETF COM 863 30K –
SPDR PORTFOLIO TOTAL STOCK MKT COM 10K 156K –
SPDR PORTFOLIO S&P 500 ETF COM 12 185 –
SPDR S&P 400 MID CAP VALUE ETF COM 44 608 –
VANGUARD COMMUNICATIONS ETF COM 3 19 –
VANGUARD DIVIDEND APPRECIATION COM 46K 254K –
VANGUARD FTSE DEVELOPED MKTS COM 414 8K –
VANGUARD FTSE EMERGING MKTS COM 35 793 –
VANGUARD MID-CAP ETF COM 24 100 –
VANGUARD MID-CAP VALUE ETF COM 15K 99K –
VANGUARD RUSSELL 3000 INDEX FD ETF COM 4K 17K –
VANGUARD S&P 500 ETF COM 259 517 –
VANGUARD S&P 600 SMALL CAP VALUE COM 2K 26K –
VANGUARD SHORT TERM BD INDEX COM 1K 15K –
VANGUARD SHORT TERM GOVT BOND COM 61K 1M –
VANGUARD SMALL CAP VALUE COM 281 2K –
VANGUARD TOTAL BOND MARKET COM 2K 32K –
VANGUARD TOTAL INTERNATIONAL COM 24 392 –
VANGUARD TOTAL STOCK MARKET COM 55K 205K –
VANGUARD VALUE ETF COM 129 807 –