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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
+6.42%
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
$1.04B
AUM Growth
+$80.8M
Cap. Flow
+$19.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
71.64%
Holding
74
New
4
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.87M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$663K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$4.92M 0.47%
253,414
-10,284
-4% -$202K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.49M 0.43%
8,666
+16
+0.2% +$8.14K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.8M 0.37%
79,979
+235
+0.3% +$11K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48B
$3.16M 0.3%
11,959
+51
+0.4% +$13.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.9M 0.28%
+36,375
New +$2.9M
CAPD
31
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.72M 0.26%
119,424
+84,660
+244% +$1.87M
VIOV icon
32
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.68M 0.26%
29,670
+144
+0.5% +$13.1K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.53M 0.24%
31,330
+11,430
+57% +$930K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.42M 0.23%
29,128
+286
+1% +$23.5K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.27M 0.22%
43,980
+717
+2% +$37K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.04M 0.2%
24,323
-469
-2% -$37.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.01M 0.19%
35,450
+210
+0.6% +$11.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 0.19%
4,158
-8
-0.2% -$3.67K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.18%
62,910
-2,339
-4% -$71.5K
JHSC icon
40
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.69M 0.16%
46,528
+283
+0.6% +$10.2K
JHEM icon
41
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.55M 0.15%
53,260
+612
+1% +$18.2K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.44M 0.14%
10,370
-183
-2% -$24.9K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.18M 0.11%
7,522
+343
+5% +$52.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.11%
14,708
+20
+0.1% +$1.48K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.1M 0.11%
9,030
+80
+0.9% +$9.55K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.11%
14,663
+220
+2% +$16.5K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$891K 0.09%
8,079
-372
-4% -$40.7K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$811K 0.08%
31,672
+916
+3% +$23.7K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$761K 0.07%
15,471
+1,077
+7% +$53.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$720K 0.07%
3,236
-475
-13% -$107K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Evensky & Katz held 74 positions worth $1.04B, up 8.4% from $957M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evensky & Katz's Q4 2021 filing shows 4 new, 42 increased and 24 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 464,228 shares worth $12M. The largest sale was Schwab US Broad Market ETF, an estimated $6.01M.

  • Evensky & Katz's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 464,228 shares worth $12M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $7.33M increase.
  • Evensky & Katz's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $6.01M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.04B portfolio in Q4 2021.
  • Evensky & Katz opened 4 new positions and closed 0 in Q4 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Evensky & Katz's 13F filing for Q4 2021, filed 16 Feb 2022.