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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
+10.08%
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
$1.33B
AUM Growth
+$159M
Cap. Flow
+$38.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.32M 0.4%
51,613
+65
+0.1% +$5.92K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.65M 0.35%
124,933
+99
+0.1% +$3.41K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.36M 0.33%
115,944
+7,953
+7% +$277K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.1M 0.31%
8,082
+21
+0.3% +$9.75K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.89M 0.29%
74,354
+234
+0.3% +$10.9K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.4B
$3.8M 0.29%
62,835
-1,335
-2% -$75.6K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.26M 0.25%
51,249
+49
+0.1% +$2.92K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.22M 0.24%
110,826
+82,605
+293% +$2.38M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.18M 0.24%
30,120
+15,057
+100% +$1.57M
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.05M 0.23%
64,805
+22,451
+53% +$1.01M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$2.84M 0.21%
10,824
+86
+0.8% +$21.1K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$2.78M 0.21%
150,398
+2,544
+2% +$44.1K
VIOV icon
38
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.41M 0.18%
27,216
-225
-0.8% -$17.7K
BND icon
39
Vanguard Total Bond Market
BND
$159B
$2.4M 0.18%
32,651
+1,785
+6% +$126K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.19M 0.16%
28,141
+226
+0.8% +$16.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.17M 0.16%
4,564
+98
+2% +$43.7K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.16M 0.16%
74,322
+4,941
+7% +$128K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.71M 0.13%
22,744
-451
-2% -$32.1K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.65M 0.12%
45,206
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.12%
28,670
+155
+0.5% +$7.86K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.34M 0.1%
23,746
+85
+0.4% +$4.57K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.26M 0.1%
10,092
+36
+0.4% +$4.04K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.09%
15,221
-376
-2% -$28.5K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.14M 0.09%
11,682
+6,287
+117% +$582K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.12M 0.08%
59,532
+6,864
+13% +$121K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evensky & Katz held 88 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.1%. Evensky & Katz opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $27.1M increase.
  • Evensky & Katz's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.75M.
  • Evensky & Katz fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.33B portfolio in Q4 2023.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2023.
  • Evensky & Katz's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Evensky & Katz's 13F filing for Q4 2023, filed 14 Feb 2024.