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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
-14.77%
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
$876M
AUM Growth
-$136M
Cap. Flow
+$16.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.2M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.22M 0.71%
+252,888
New +$6.23M
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$4.67M 0.53%
297,116
+26,294
+10% +$448K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.59M 0.41%
8,672
-6
-0.1% -$2.71K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.52M 0.29%
53,317
+35,007
+191% +$1.64M
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.1B
$2.43M 0.28%
11,680
-315
-3% -$71.2K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.23M 0.26%
29,016
-76
-0.3% -$6.31K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.2M 0.25%
91,956
-18,542
-17% -$449K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$2.16M 0.25%
+91,641
New +$2.24M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.88M 0.22%
29,126
+230
+0.8% +$16.4K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.86M 0.21%
73,218
+8,127
+12% +$212K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.72M 0.2%
4,563
-13
-0.3% -$5.33K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.55M 0.18%
34,370
+105
+0.3% +$5.18K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.47M 0.17%
24,376
+38
+0.2% +$2.52K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.47M 0.17%
15,224
+11,006
+261% +$1.08M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.15%
17,458
-2,497
-13% -$192K
JHEM icon
41
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.3M 0.15%
53,265
+5
+0% +$129
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.3M 0.15%
44,508
– –
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.16M 0.13%
25,372
-28,682
-53% -$1.32M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.13%
8,386
-120
-1% -$16.9K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.1M 0.13%
+10,557
New +$1.1M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.06M 0.12%
10,023
+13
+0.1% +$1.47K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$987K 0.11%
7,180
+17
+0.2% +$2.51K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$195B
$973K 0.11%
16,527
+78
+0.5% +$5K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$947K 0.11%
9,326
+34
+0.4% +$3.8K
CAPD
50
DELISTED
iPath Shiller CAPE ETN
CAPD
$915K 0.1%
48,968
-23,962
-33% -$486K
1
2
3 4

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P3I
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SI
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TCM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
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TSAM
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Evensky & Katz's Q2 2022 Portfolio in Review

As of Q2 2022, Evensky & Katz held 83 positions worth $876M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz's Q2 2022 filing shows 8 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $33.5M.

  • Evensky & Katz's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M.
  • Evensky & Katz added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $16.1M increase.
  • Evensky & Katz's biggest Q2 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $33.5M.
  • Evensky & Katz fully exited Vanguard International Dividend Appreciation ETF in Q2 2022, selling an estimated $12.7M.
  • Evensky & Katz's ten largest holdings make up 69% of its $876M portfolio in Q2 2022.
  • Evensky & Katz opened 8 new positions and closed 6 in Q2 2022.
  • Evensky & Katz's portfolio value fell 13% quarter-over-quarter to $876M.

Based on Evensky & Katz's 13F filing for Q2 2022, filed 19 Jul 2022.