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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
-2.99%
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
$1.17B
AUM Growth
-$148M
Cap. Flow
-$112M
Cap. Flow %
-9.56%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$364K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$343K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$308K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$14.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.25M 0.36%
124,834
-4,434
-3% -$155K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.68M 0.31%
8,061
-404
-5% -$194K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.63M 0.31%
107,991
-57,891
-35% -$2.03M
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.4B
$3.57M 0.31%
64,170
-2,060
-3% -$118K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.39M 0.29%
74,120
-2,480
-3% -$118K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.98M 0.25%
51,200
-8,150
-14% -$494K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$2.52M 0.22%
10,738
-1,081
-9% -$265K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$2.51M 0.21%
147,854
+1,822
+1% +$32.2K
BND icon
34
Vanguard Total Bond Market
BND
$159B
$2.15M 0.18%
30,866
-1,649
-5% -$118K
VIOV icon
35
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.11M 0.18%
27,441
-324
-1% -$26.6K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.93M 0.17%
27,915
-1,630
-6% -$119K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.91M 0.16%
4,466
+41
+0.9% +$18.2K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.85M 0.16%
42,354
+6,782
+19% +$308K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.76M 0.15%
69,381
-1,924
-3% -$50.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.59M 0.14%
23,195
-778
-3% -$55.1K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.13%
15,063
+1,439
+11% +$149K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.45M 0.12%
45,206
+189
+0.4% +$6.35K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.12%
28,515
-4,320
-13% -$226K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.25M 0.11%
23,661
– –
JHEM icon
45
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.21M 0.1%
51,037
+427
+0.8% +$10.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.1%
15,597
-1,616
-9% -$122K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.1M 0.09%
10,056
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$992K 0.08%
9,511
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$924K 0.08%
14,361
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$888K 0.08%
52,668
+2,166
+4% +$38K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evensky & Katz held 91 positions worth $1.17B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz withdrew a net $112M in Q3 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $172K position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco NASDAQ 100 ETF worth $287K.

  • Evensky & Katz's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 1,946 shares worth $287K.
  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.01M increase.
  • Evensky & Katz's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.9M.
  • Evensky & Katz fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $172K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2023.
  • Evensky & Katz opened 3 new positions and closed 3 in Q3 2023.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $1.17B.

Based on Evensky & Katz's 13F filing for Q3 2023, filed 10 Oct 2023.