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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
+5.08%
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
$1.32B
AUM Growth
+$80.1M
Cap. Flow
+$17M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.45M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.86M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.17M

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
$5.87M 0.45%
61,882
+8,081
+15% +$770K
2018 Q1
21 quarters
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$5.2M 0.39%
54,645
-631
-1% -$57.7K
2015 Q1
33 quarters
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.46M 0.34%
129,268
-3,136
-2% -$105K
2022 Q3
3 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$4.05M 0.31%
8,465
-353
-4% -$161K
2019 Q1
17 quarters
AVDE icon
30
Avantis International Equity ETF
AVDE
$19.1B
$3.8M 0.29%
66,230
-33,330
-33% -$1.92M
2022 Q3
3 quarters
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$3.63M 0.28%
59,350
-1,550
-3% -$95K
2020 Q2
12 quarters
DFAT icon
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$3.55M 0.27%
76,600
-3,988
-5% -$175K
2021 Q2
8 quarters
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$2.88M 0.22%
11,819
-26
-0.2% -$5.99K
2013 Q2
40 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.7B
$2.6M 0.2%
146,032
+1,256
+0.9% +$22.3K
2013 Q2
40 quarters
BND icon
35
Vanguard Total Bond Market
BND
$163B
$2.36M 0.18%
32,515
-1,460
-4% -$107K
2022 Q3
3 quarters
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$2.28M 0.17%
27,765
-994
-3% -$78.5K
2018 Q4
18 quarters
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.16M 0.16%
29,545
+68
+0.2% +$4.73K
2019 Q1
17 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.96M 0.15%
4,425
-50
-1% -$21K
2013 Q2
40 quarters
DFSV icon
39
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$1.83M 0.14%
71,305
-5,858
-8% -$143K
2022 Q3
3 quarters
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.13%
32,835
-1,935
-6% -$96.2K
2019 Q3
15 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.69M 0.13%
23,973
-1,110
-4% -$73.4K
2013 Q2
40 quarters
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.64M 0.12%
35,572
+7,307
+26% +$338K
2019 Q1
17 quarters
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$689M
$1.51M 0.11%
45,017
– –
2019 Q1
17 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.42M 0.11%
13,624
+831
+6% +$86.5K
2022 Q2
4 quarters
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.1%
17,213
-1,259
-7% -$96K
2019 Q1
17 quarters
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$1.27M 0.1%
23,661
+45
+0.2% +$2.39K
2022 Q3
3 quarters
JHEM icon
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$945M
$1.25M 0.09%
50,610
-804
-2% -$19.6K
2018 Q4
18 quarters
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$1.16M 0.09%
10,056
-26
-0.3% -$2.84K
2019 Q1
17 quarters
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$1.14M 0.09%
39,415
+31,596
+404% +$918K
2022 Q4
2 quarters
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.8B
$1.1M 0.08%
6,810
-374
-5% -$57.5K
2019 Q1
17 quarters
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
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
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Evensky & Katz's Q2 2023 Portfolio in Review

As of Q2 2023, Evensky & Katz held 89 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Evensky & Katz opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

  • Evensky & Katz's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,650 shares worth $125K.
  • Evensky & Katz added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $25.6M increase.
  • Evensky & Katz's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $7.45M.
  • Evensky & Katz fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.32B portfolio in Q2 2023.
  • Evensky & Katz opened 2 new positions and closed 1 in Q2 2023.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Evensky & Katz's 13F filing for Q2 2023, filed 24 Jul 2023.