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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
+6.46%
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
$981M
AUM Growth
+$76.1M
Cap. Flow
+$17.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.66M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$737K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.3M 0.44%
8,768
+9
+0.1% +$4.44K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.97M 0.4%
48,304
-820
-2% -$67.5K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.63M 0.37%
+80,933
New +$3.64M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$2.9M 0.3%
11,968
+40
+0.3% +$9.42K
VIOV icon
30
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.74M 0.28%
30,008
-2,434
-8% -$220K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.24%
71,190
-1,016
-1% -$33K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.3M 0.23%
29,053
-1,857
-6% -$144K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.21%
38,725
-710
-2% -$38.3K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.05M 0.21%
39,298
+5,393
+16% +$281K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.99M 0.2%
4,659
-95
-2% -$39.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.87M 0.19%
25,712
-595
-2% -$41.2K
JHEM icon
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.66M 0.17%
52,401
+5
+0% +$157
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.6M 0.16%
46,022
-1,121
-2% -$39.2K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.4M 0.14%
10,549
-497
-4% -$64.7K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.11%
14,515
-52
-0.4% -$3.93K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.11%
15,836
-1,580
-9% -$102K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$1.06M 0.11%
7,184
-386
-5% -$56.9K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.1%
8,950
-737
-8% -$84.5K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$907K 0.09%
8,451
+56
+0.7% +$5.95K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$873K 0.09%
3,807
+107
+3% +$24.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$802K 0.08%
30,792
-748
-2% -$19.1K
CAPD
47
DELISTED
iPath Shiller CAPE ETN
CAPD
$720K 0.07%
34,360
-390
-1% -$7.92K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$718K 0.07%
41,418
-42
-0.1% -$709
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$683K 0.07%
13,784
+4,436
+47% +$220K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$418K 0.04%
22,904
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1
2
3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Evensky & Katz held 76 positions worth $981M, up 8.4% from $904M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q2 2021 filing shows 1 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M. The largest sale was Schwab US Broad Market ETF, an estimated $5.66M.

  • Evensky & Katz's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $12.5M increase.
  • Evensky & Katz's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $5.66M.
  • Evensky & Katz fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $170K.
  • Evensky & Katz's ten largest holdings make up 73% of its $981M portfolio in Q2 2021.
  • Evensky & Katz opened 1 new position and closed 4 in Q2 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $981M.

Based on Evensky & Katz's 13F filing for Q2 2021, filed 4 Aug 2021.