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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+18.21%
3 Year Est. Return
+47.26%
5 Year Est. Return
+45.13%
10 Year Est. Return
+150.3%
AUM
$1.76B
AUM Growth
-$14.3M
Cap. Flow
-$6.93M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.93%
Holding
72
New
–
Increased
24
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.27M

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
$93.7B
$225M 12.81%
1,580,910
+92,615
+6% +$13.8M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$215M 12.24%
6,055,549
-148,354
-2% -$5.39M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$205M 11.66%
8,165,499
-115,344
-1% -$3.03M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$133M 7.55%
1,200,901
-24,065
-2% -$2.65M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$126M 7.19%
340,805
-5,100
-1% -$1.97M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$81.6M 4.64%
2,363,205
-52,099
-2% -$1.85M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$77.6M 4.41%
1,324,856
+58,687
+5% +$3.44M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$69.2M 3.93%
215,643
-10,525
-5% -$3.53M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$58.3M 3.32%
775,144
+1,694
+0.2% +$132K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.2M 3.2%
261,326
+1,169
+0.4% +$261K
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$688M
$54.7M 3.11%
736,997
+11,528
+2% +$865K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$52.5M 2.98%
838,488
+17,775
+2% +$1.12M
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$51.8M 2.95%
287,975
-365
-0.1% -$68.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$47.1M 2.68%
81,665
-2,040
-2% -$1.24M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$44.4M 2.53%
335,183
-10,710
-3% -$1.47M
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$957M
$33.7M 1.91%
794,282
-52,349
-6% -$2.27M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$27.5M 1.57%
543,785
+18,106
+3% +$917K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$25.2M 1.43%
266,705
-11,775
-4% -$1.14M
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.3M 0.87%
82,924
-2,172
-3% -$406K
CAPE icon
20
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$15.1M 0.86%
489,986
-36,648
-7% -$1.19M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.7M 0.84%
148,446
+9,030
+6% +$903K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.66B
$11.8M 0.67%
41,052
-403
-1% -$121K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.2M 0.64%
141,417
-6,204
-4% -$512K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.1M 0.57%
42,485
+5,012
+13% +$1.25M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.46M 0.48%
121,363
-13,221
-10% -$954K
1
2 3

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Evensky & Katz's Q1 2026 Portfolio in Review

As of Q1 2026, Evensky & Katz held 72 positions worth $1.76B, down 0.81% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 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 iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $13.8M increase.
  • Evensky & Katz's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.39M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.76B portfolio in Q1 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2026.
  • Evensky & Katz's portfolio value fell 0.81% quarter-over-quarter to $1.76B.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.