We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B
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

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
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5.87M 0.45%
61,882
+8,081
+15% +$770K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.2M 0.39%
54,645
-631
-1% -$57.7K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.46M 0.34%
129,268
-3,136
-2% -$105K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.05M 0.31%
8,465
-353
-4% -$161K
AVDE icon
30
Avantis International Equity ETF
AVDE
$19B
$3.8M 0.29%
66,230
-33,330
-33% -$1.92M
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.63M 0.28%
59,350
-1,550
-3% -$95K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.55M 0.27%
76,600
-3,988
-5% -$175K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$2.88M 0.22%
11,819
-26
-0.2% -$5.99K
SCHF icon
34
Schwab International Equity ETF
SCHF
$69.3B
$2.6M 0.2%
146,032
+1,256
+0.9% +$22.3K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$2.36M 0.18%
32,515
-1,460
-4% -$107K
VIOV icon
36
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.28M 0.17%
27,765
-994
-3% -$78.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.16M 0.16%
29,545
+68
+0.2% +$4.73K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.96M 0.15%
4,425
-50
-1% -$21K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.83M 0.14%
71,305
-5,858
-8% -$143K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.72M 0.13%
32,835
-1,935
-6% -$96.2K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.69M 0.13%
23,973
-1,110
-4% -$73.4K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.64M 0.12%
35,572
+7,307
+26% +$338K
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.51M 0.11%
45,017
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.42M 0.11%
13,624
+831
+6% +$86.5K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.1%
17,213
-1,259
-7% -$96K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.27M 0.1%
23,661
+45
+0.2% +$2.39K
JHEM icon
47
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.25M 0.09%
50,610
-804
-2% -$19.6K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.16M 0.09%
10,056
-26
-0.3% -$2.84K
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.14M 0.09%
39,415
+31,596
+404% +$918K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M 0.08%
6,810
-374
-5% -$57.5K
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 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.