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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
+5.64%
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
$1.24B
AUM Growth
+$130M
Cap. Flow
+$68.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.65M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.18M 0.42%
53,801
+34,037
+172% +$3.24M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.17M 0.42%
55,276
-6,914
-11% -$676K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.09M 0.41%
144,245
+73,962
+105% +$2.54M
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.43M 0.36%
132,404
+3,344
+3% +$114K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.04M 0.33%
8,818
+378
+4% +$176K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.68M 0.3%
60,900
-29,529
-33% -$1.75M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.59M 0.29%
80,588
+4,230
+6% +$196K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$2.67M 0.22%
11,845
+44
+0.4% +$9.68K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$2.52M 0.2%
144,776
-54,572
-27% -$934K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.51M 0.2%
33,975
-1,496
-4% -$109K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.32M 0.19%
28,759
-73
-0.3% -$6.15K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.06M 0.17%
29,477
+98
+0.3% +$6.92K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.92M 0.16%
77,163
-4,834
-6% -$127K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.83M 0.15%
4,475
-106
-2% -$42.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.74M 0.14%
34,770
+905
+3% +$46.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.6M 0.13%
25,083
+685
+3% +$41.9K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.44M 0.12%
45,017
+365
+0.8% +$11.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.41M 0.11%
18,472
+454
+3% +$34.4K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.34M 0.11%
12,793
-2,747
-18% -$287K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.32M 0.11%
28,265
+4,307
+18% +$200K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.25M 0.1%
23,616
– –
JHEM icon
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.25M 0.1%
51,414
+628
+1% +$15.3K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.11M 0.09%
10,082
+16
+0.2% +$1.8K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$1.09M 0.09%
7,184
+242
+3% +$36.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.08%
16,784
-544
-3% -$31.3K
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 2023 Portfolio in Review

As of Q1 2023, Evensky & Katz held 91 positions worth $1.24B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz deployed $68.8M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,327 shares worth $466K.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.3M trimmed.

  • Evensky & Katz's largest Q1 2023 buy was iShares National Muni Bond ETF: 4,327 shares worth $466K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $34M increase.
  • Evensky & Katz's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.3M.
  • Evensky & Katz fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $318K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2023.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2023.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Evensky & Katz's 13F filing for Q1 2023, filed 20 Apr 2023.