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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
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$6.3M 0.36%
65,063
+15,043
+30% +$1.47M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.65M 0.32%
232,942
-18,883
-7% -$460K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.33M 0.3%
110,033
-5,414
-5% -$266K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.4B
$4.61M 0.26%
54,276
-280
-0.5% -$24.3K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.56M 0.26%
98,661
-7,934
-7% -$375K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.46M 0.25%
7,239
-269
-4% -$170K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.39M 0.25%
70,277
-2,542
-3% -$161K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$4.01M 0.23%
6,138
-219
-3% -$150K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$3.5M 0.2%
9,819
-104
-1% -$38.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.47M 0.2%
29,313
-2,732
-9% -$330K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.45M 0.2%
5,312
+6
+0.1% +$4.08K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 0.19%
42,878
+3,106
+8% +$245K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$3.17M 0.18%
127,948
-6,731
-5% -$171K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.84M 0.16%
62,591
+2,131
+4% +$97.8K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.37M 0.13%
67,600
-4,941
-7% -$175K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 0.12%
19,077
-388
-2% -$41.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.02M 0.12%
20,791
-4,006
-16% -$400K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.94M 0.11%
19,066
-1,343
-7% -$140K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.91M 0.11%
25,875
-2,300
-8% -$171K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.86M 0.11%
23,074
+657
+3% +$54.6K
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.84M 0.1%
42,829
-1,000
-2% -$44.4K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.58M 0.09%
18,875
-2,934
-13% -$252K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.08%
21,570
-1,475
-6% -$102K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.21M 0.07%
8,318
-254
-3% -$37.7K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.1M 0.06%
5,229
-8
-0.2% -$1.73K
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.