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Evensky & Katz Portfolio holdings
AUM
$1.94B
Turnover
0%
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
(+10%)
Cap. Flow
-$27.4M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
72
New
–
Increased
40
Reduced
31
Closed
–
Avg Time Held
7.6
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.33M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.46M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.35M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.87M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $262M | 13.54% |
1,596,396
+15,486
| +1% | +$2.46M |
2015 Q1
45 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$44.7B
| $231M | 11.95% |
7,987,057
-178,442
| -2% | -$5M |
2013 Q2
52 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $227M | 11.72% |
6,091,469
+35,920
| +0.6% | +$1.35M |
2022 Q2
16 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31B
| $145M | 7.47% |
1,160,062
-40,839
| -3% | -$4.87M |
2021 Q4
18 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $143M | 7.41% |
336,531
-4,274
| -1% | -$1.76M |
2013 Q2
52 quarters
|
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $92.9M | 4.8% |
2,286,699
-76,506
| -3% | -$3.01M |
2022 Q2
16 quarters
|
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $80.4M | 4.15% |
1,381,942
+57,086
| +4% | +$3.33M |
2022 Q4
14 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $77M | 3.97% |
207,968
-7,675
| -4% | -$2.74M |
2013 Q2
52 quarters
|
|
9
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $68.9M | 3.56% |
765,065
-10,079
| -1% | -$838K |
2018 Q2
32 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $61.9M | 3.2% |
261,759
+433
| +0.2% | +$99.4K |
2013 Q2
52 quarters
|
|
|
11
Avantis US Mid Cap Value ETF
AVMV
$784M
| $60.7M | 3.14% |
753,800
+16,803
| +2% | +$1.32M |
2024 Q4
6 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $59M | 3.05% |
80,111
-1,554
| -2% | -$1.07M |
2019 Q1
29 quarters
|
|
13
iShares MSCI World ETF
URTH
$8.68B
| $58.6M | 3.03% |
289,110
+1,135
| +0.4% | +$225K |
2024 Q1
9 quarters
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $52.9M | 2.73% |
850,580
+12,092
| +1% | +$764K |
2022 Q4
14 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $48.7M | 2.51% |
329,371
-5,812
| -2% | -$822K |
2013 Q2
52 quarters
|
|
16
John Hancock Multifactor Developed International ETF
JHMD
$991M
| $33.5M | 1.73% |
753,584
-40,698
| -5% | -$1.81M |
2018 Q4
30 quarters
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $27.8M | 1.43% |
254,349
-12,356
| -5% | -$1.27M |
2018 Q1
33 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $27.7M | 1.43% |
547,556
+3,771
| +0.7% | +$190K |
2018 Q2
32 quarters
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $15.9M | 0.82% |
80,442
-2,482
| -3% | -$480K |
2019 Q1
29 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.3M | 0.79% |
155,002
+6,556
| +4% | +$649K |
2013 Q2
52 quarters
|
|
21
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $13.4M | 0.69% |
40,556
-496
| -1% | -$159K |
2022 Q2
16 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$108B
| $13M | 0.67% |
42,827
+342
| +0.8% | +$96.9K |
2023 Q3
11 quarters
|
|
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 |
2018 Q1
33 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.5M | 0.49% |
115,060
-6,303
| -5% | -$502K |
2019 Q1
29 quarters
|
|
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $8.04M | 0.42% |
82,927
+17,864
| +27% | +$1.73M |
2018 Q1
33 quarters
|
|
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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.