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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$1.01B
AUM Growth
-$26.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.31M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.02M

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
$26.4B
$4.26M 0.42%
8,678
+12
+0.1% +$5.84K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.7M 0.37%
79,467
-512
-0.6% -$23.8K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.1B
$3M 0.3%
11,995
+36
+0.3% +$8.89K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.79M 0.28%
110,498
-120,478
-52% -$3.13M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.59M 0.26%
54,054
+10,074
+23% +$502K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.58M 0.25%
29,092
-578
-2% -$50.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.25M 0.22%
28,896
-232
-0.8% -$17.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.07M 0.2%
4,576
+418
+10% +$186K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.86M 0.18%
24,338
+15
+0.1% +$1.13K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.84M 0.18%
34,265
-1,185
-3% -$63.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.81M 0.18%
65,091
+2,181
+3% +$63.1K
CAPD
37
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.63M 0.16%
72,930
-46,494
-39% -$1.02M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.55M 0.15%
19,955
-11,375
-36% -$903K
JHSC icon
39
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.53M 0.15%
44,508
-2,020
-4% -$68.7K
JHEM icon
40
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.47M 0.15%
53,260
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.12%
+8,506
New +$1.24M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.25M 0.12%
10,010
-360
-3% -$45.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.11%
16,449
+1,786
+12% +$126K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$1.11M 0.11%
7,163
-359
-5% -$55.2K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.11M 0.11%
9,292
+262
+3% +$30.8K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.1%
14,640
-68
-0.5% -$4.64K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$1M 0.1%
55,695
+17,829
+47% +$316K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$867K 0.09%
18,310
+2,839
+18% +$137K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$778K 0.08%
8,086
+7
+0.1% +$688
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$754K 0.07%
31,848
+176
+0.6% +$4.16K
1
2
3 4

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q1 2022 Portfolio in Review

As of Q1 2022, Evensky & Katz held 77 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.01M.

  • Evensky & Katz's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M.
  • Evensky & Katz added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022, an estimated $22.6M increase.
  • Evensky & Katz's biggest Q1 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.01M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $72K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2022.
  • Evensky & Katz opened 3 new positions and closed 2 in Q1 2022.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Evensky & Katz's 13F filing for Q1 2022, filed 28 Apr 2022.