We are live on ! Find out more
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
+5.64%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.4 years

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 Held Since
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$5.18M 0.42%
53,801
+34,037
+172% +$3.24M
2018 Q1
20 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$5.17M 0.42%
55,276
-6,914
-11% -$676K
2015 Q1
32 quarters
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5.09M 0.41%
144,245
+73,962
+105% +$2.54M
2018 Q4
17 quarters
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.43M 0.36%
132,404
+3,344
+3% +$114K
2022 Q3
2 quarters
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.04M 0.33%
8,818
+378
+4% +$176K
2019 Q1
16 quarters
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$3.68M 0.3%
60,900
-29,529
-33% -$1.75M
2020 Q2
11 quarters
DFAT icon
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$3.59M 0.29%
80,588
+4,230
+6% +$196K
2021 Q2
7 quarters
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.2B
$2.67M 0.22%
11,845
+44
+0.4% +$9.68K
2013 Q2
39 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$2.52M 0.2%
144,776
-54,572
-27% -$934K
2013 Q2
39 quarters
BND icon
35
Vanguard Total Bond Market
BND
$163B
$2.51M 0.2%
33,975
-1,496
-4% -$109K
2022 Q3
2 quarters
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$2.32M 0.19%
28,759
-73
-0.3% -$6.15K
2018 Q4
17 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.06M 0.17%
29,477
+98
+0.3% +$6.92K
2019 Q1
16 quarters
DFSV icon
38
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$1.92M 0.16%
77,163
-4,834
-6% -$127K
2022 Q3
2 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.83M 0.15%
4,475
-106
-2% -$42.3K
2013 Q2
39 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.14%
34,770
+905
+3% +$46.1K
2019 Q3
14 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.6M 0.13%
25,083
+685
+3% +$41.9K
2013 Q2
39 quarters
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$695M
$1.44M 0.12%
45,017
+365
+0.8% +$11.8K
2019 Q1
16 quarters
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.41M 0.11%
18,472
+454
+3% +$34.4K
2019 Q1
16 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.34M 0.11%
12,793
-2,747
-18% -$287K
2022 Q2
3 quarters
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.32M 0.11%
28,265
+4,307
+18% +$200K
2019 Q1
16 quarters
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.25M 0.1%
23,616
– –
2022 Q3
2 quarters
JHEM icon
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$951M
$1.25M 0.1%
51,414
+628
+1% +$15.3K
2018 Q4
17 quarters
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.11M 0.09%
10,082
+16
+0.2% +$1.8K
2019 Q1
16 quarters
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$1.09M 0.09%
7,184
+242
+3% +$36.6K
2019 Q1
16 quarters
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.08%
16,784
-544
-3% -$31.3K
2019 Q1
16 quarters
1
2
3 4

Similar funds

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
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 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.