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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
-0.89%
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
$957M
AUM Growth
-$23.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
72.52%
Holding
73
New
1
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$709K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$656K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

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
$4.16M 0.43%
8,650
-118
-1% -$58K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.54M 0.37%
79,744
-1,189
-1% -$52.7K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$2.88M 0.3%
11,908
-60
-0.5% -$14.9K
VIOV icon
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.57M 0.27%
29,526
-482
-2% -$42.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.26M 0.24%
28,842
-211
-0.7% -$16.9K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.23M 0.23%
43,263
+3,965
+10% +$207K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.99M 0.21%
65,249
-5,941
-8% -$186K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.19%
35,240
-3,485
-9% -$187K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.83M 0.19%
24,792
-920
-4% -$70.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.79M 0.19%
4,166
-493
-11% -$217K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.17%
19,900
-28,404
-59% -$2.33M
JHSC icon
37
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.6M 0.17%
46,245
+223
+0.5% +$7.75K
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.56M 0.16%
52,648
+247
+0.5% +$7.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.37M 0.14%
10,553
+4
+0% +$527
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.11%
14,443
-72
-0.5% -$5.48K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$1.04M 0.11%
7,179
-5
-0.1% -$745
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.01M 0.11%
8,950
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.11%
14,688
-1,148
-7% -$81.2K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$900K 0.09%
8,451
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.7B
$812K 0.08%
3,711
-96
-3% -$21.3K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$770K 0.08%
30,756
-36
-0.1% -$914
CAPD
47
DELISTED
iPath Shiller CAPE ETN
CAPD
$732K 0.08%
34,764
+404
+1% +$8.7K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$711K 0.07%
14,394
+610
+4% +$30.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$647K 0.07%
37,314
-4,104
-10% -$73.2K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$424K 0.04%
22,904
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Evensky & Katz held 73 positions worth $957M, down 2.4% from $981M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2021 filing shows 1 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,665 shares worth $164K. The largest sale was Schwab US Broad Market ETF, an estimated $9.99M.

  • Evensky & Katz's largest Q3 2021 buy was iShares Core Moderate Allocation ETF: 3,665 shares worth $164K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $6.98M increase.
  • Evensky & Katz's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.99M.
  • Evensky & Katz fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2021, selling an estimated $340K.
  • Evensky & Katz's ten largest holdings make up 73% of its $957M portfolio in Q3 2021.
  • Evensky & Katz opened 1 new position and closed 3 in Q3 2021.
  • Evensky & Katz's portfolio value fell 2.4% quarter-over-quarter to $957M.

Based on Evensky & Katz's 13F filing for Q3 2021, filed 6 Oct 2021.