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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$845M
AUM Growth
-$31.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.7M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$5.71M
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$5.59M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
$4.35M 0.51%
89,993
-44,175
-33% -$2.38M
2020 Q2
9 quarters
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.91M 0.46%
+131,912
New +$4.29M
2022 Q3
0 quarters
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.49M 0.41%
8,694
+22
+0.3% +$9.72K
2019 Q1
14 quarters
DFAT icon
29
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
$3.13M 0.37%
80,256
-131,044
-62% -$5.59M
2021 Q2
5 quarters
SCHF icon
30
Schwab International Equity ETF
SCHF
$67.6B
$2.81M 0.33%
199,756
-97,360
-33% -$1.53M
2013 Q2
37 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.2B
$2.31M 0.27%
11,718
+38
+0.3% +$8.33K
2013 Q2
37 quarters
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.16M 0.26%
46,833
-6,484
-12% -$306K
2019 Q1
14 quarters
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.04M 0.24%
90,058
-1,898
-2% -$45.2K
2019 Q1
14 quarters
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$2.04M 0.24%
28,542
-474
-2% -$38K
2018 Q4
15 quarters
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.81M 0.21%
29,160
+34
+0.1% +$2.34K
2019 Q1
14 quarters
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.68M 0.2%
18,403
+3,179
+21% +$307K
2018 Q1
18 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.63M 0.19%
4,572
+9
+0.2% +$3.57K
2013 Q2
37 quarters
DFSV icon
38
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.21B
$1.63M 0.19%
+74,672
New +$1.79M
2022 Q3
0 quarters
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.18%
34,385
+15
+0% +$725
2019 Q3
12 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.41M 0.17%
24,299
-77
-0.3% -$5K
2013 Q2
37 quarters
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.4M 0.17%
50,270
+20,941
+71% +$648K
2018 Q4
15 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.3M 0.15%
12,622
+2,065
+20% +$216K
2022 Q2
1 quarter
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.15%
17,270
-188
-1% -$14.4K
2019 Q1
14 quarters
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$1.25M 0.15%
44,652
+144
+0.3% +$4.45K
2019 Q1
14 quarters
JHEM icon
45
John Hancock Multifactor Emerging Markets ETF
JHEM
$943M
$1.1M 0.13%
50,787
-2,478
-5% -$59.5K
2018 Q4
15 quarters
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
$1.02M 0.12%
10,027
+4
+0% +$449
2019 Q1
14 quarters
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.1B
$925K 0.11%
7,198
+18
+0.3% +$2.55K
2019 Q1
14 quarters
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$897K 0.11%
+19,540
New +$995K
2022 Q3
0 quarters
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$896K 0.11%
9,326
– –
2013 Q2
37 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$831K 0.1%
15,782
-745
-5% -$43.8K
2019 Q1
14 quarters
1
2
3 4

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LCM
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SWM
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Evensky & Katz's Q3 2022 Portfolio in Review

As of Q3 2022, Evensky & Katz held 85 positions worth $845M, down 3.5% from $876M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evensky & Katz's Q3 2022 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 109,577 shares worth $5M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $15.7M.

  • Evensky & Katz's largest Q3 2022 buy was Avantis International Equity ETF: 109,577 shares worth $5M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $18.2M increase.
  • Evensky & Katz's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.7M.
  • Evensky & Katz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $715K.
  • Evensky & Katz's ten largest holdings make up 68% of its $845M portfolio in Q3 2022.
  • Evensky & Katz opened 8 new positions and closed 3 in Q3 2022.
  • Evensky & Katz's portfolio value fell 3.5% quarter-over-quarter to $845M.

Based on Evensky & Katz's 13F filing for Q3 2022, filed 19 Oct 2022.