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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$1.94B
AUM Growth
+$178M
Cap. Flow
-$27.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
71.78%
Holding
72
New
–
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.32M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$262M 13.54%
1,596,396
+15,486
+1% +$2.46M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$231M 11.95%
7,987,057
-178,442
-2% -$5M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$227M 11.72%
6,091,469
+35,920
+0.6% +$1.35M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
$145M 7.47%
1,160,062
-40,839
-3% -$4.87M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$143M 7.41%
336,531
-4,274
-1% -$1.76M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$92.9M 4.8%
2,286,699
-76,506
-3% -$3.01M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$80.4M 4.15%
1,381,942
+57,086
+4% +$3.33M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$77M 3.97%
207,968
-7,675
-4% -$2.74M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$68.9M 3.56%
765,065
-10,079
-1% -$838K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$61.9M 3.2%
261,759
+433
+0.2% +$99.4K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$787M
$60.7M 3.14%
753,800
+16,803
+2% +$1.32M
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$59M 3.05%
80,111
-1,554
-2% -$1.07M
URTH icon
13
iShares MSCI World ETF
URTH
$8.29B
$58.6M 3.03%
289,110
+1,135
+0.4% +$225K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$52.9M 2.73%
850,580
+12,092
+1% +$764K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$48.7M 2.51%
329,371
-5,812
-2% -$822K
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$981M
$33.5M 1.73%
753,584
-40,698
-5% -$1.81M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$27.8M 1.43%
254,349
-12,356
-5% -$1.27M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41B
$27.7M 1.43%
547,556
+3,771
+0.7% +$190K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.9M 0.82%
80,442
-2,482
-3% -$480K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 0.79%
155,002
+6,556
+4% +$649K
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.85B
$13.4M 0.69%
40,556
-496
-1% -$159K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$105B
$13M 0.67%
42,827
+342
+0.8% +$96.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.4M 0.64%
136,729
-4,688
-3% -$413K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.53M 0.49%
115,060
-6,303
-5% -$502K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$8.04M 0.42%
82,927
+17,864
+27% +$1.73M
1
2 3

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CTI
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P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q2 2026 Portfolio in Review

As of Q2 2026, Evensky & Katz held 72 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

  • Evensky & Katz added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $3.33M increase.
  • Evensky & Katz's biggest Q2 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $15.8M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.94B portfolio in Q2 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2026.
  • Evensky & Katz's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.