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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
+8.76%
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
$1.11B
AUM Growth
+$264M
Cap. Flow
+$196M
Cap. Flow %
17.67%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$83.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$39.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$25.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.4B
$5.43M 0.49%
102,129
-7,448
-7% -$379K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.42M 0.49%
55,861
-14,514
-21% -$1.4M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.06M 0.46%
90,429
+436
+0.5% +$23.4K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.32M 0.39%
129,060
-2,852
-2% -$94.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.74M 0.34%
8,440
-254
-3% -$112K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.36M 0.3%
76,358
-3,898
-5% -$171K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$3.21M 0.29%
199,348
-408
-0.2% -$6.37K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.72M 0.25%
+94,164
New +$2.72M
BND icon
34
Vanguard Total Bond Market
BND
$159B
$2.55M 0.23%
35,471
+35,414
+62,130% +$2.54M
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$2.48M 0.22%
11,801
+83
+0.7% +$17.6K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.28M 0.21%
70,283
+20,013
+40% +$622K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.26M 0.2%
28,832
+290
+1% +$23.1K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.03M 0.18%
81,997
+7,325
+10% +$181K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.98M 0.18%
29,379
+219
+0.8% +$14.8K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.84M 0.17%
19,764
+1,361
+7% +$126K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 0.16%
4,581
+9
+0.2% +$3.46K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.15%
33,865
-520
-2% -$25.1K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.15%
15,540
+2,918
+23% +$302K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.43M 0.13%
24,398
+99
+0.4% +$5.95K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.37M 0.12%
44,652
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.12%
18,018
+748
+4% +$56.1K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.19M 0.11%
23,616
+4,076
+21% +$199K
JHEM icon
48
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.18M 0.11%
50,786
-1
-0% -$23
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.09M 0.1%
23,958
+9,038
+61% +$406K
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.09M 0.1%
10,066
+39
+0.4% +$4.29K
1
2
3 4

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 2022 Portfolio in Review

As of Q4 2022, Evensky & Katz held 88 positions worth $1.11B, up 31% from $845M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Evensky & Katz deployed $196M of net new capital in Q4 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.9M trimmed.

  • Evensky & Katz's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $83.3M increase.
  • Evensky & Katz's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.9M.
  • Evensky & Katz fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $575K.
  • Evensky & Katz's ten largest holdings make up 67% of its $1.11B portfolio in Q4 2022.
  • Evensky & Katz opened 6 new positions and closed 1 in Q4 2022.
  • Evensky & Katz's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on Evensky & Katz's 13F filing for Q4 2022, filed 12 Jan 2023.