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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
-$394K
Cap. Flow %
-0.03%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
29
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.83M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.82B
$5.18M 0.37%
22,256
-9,239
-29% -$2.05M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.13M 0.36%
129,372
+13,428
+12% +$512K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.04M 0.36%
123,299
-1,634
-1% -$62.4K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.45M 0.31%
7,998
-84
-1% -$43.5K
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.05M 0.29%
74,455
+101
+0.1% +$5.2K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19B
$3.93M 0.28%
61,606
-1,229
-2% -$74.8K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.38M 0.24%
50,411
-838
-2% -$53.9K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.34M 0.24%
71,934
+7,129
+11% +$333K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3M 0.21%
28,696
-1,424
-5% -$150K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$2.94M 0.21%
10,191
-633
-6% -$173K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$2.89M 0.2%
148,000
-2,398
-2% -$44.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.36M 0.17%
4,518
-46
-1% -$22.9K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.35M 0.17%
32,383
-268
-0.8% -$19.4K
VIOV icon
39
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.35M 0.17%
26,593
-623
-2% -$53.1K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.24M 0.16%
74,409
+87
+0.1% +$2.48K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.19M 0.15%
25,980
-2,161
-8% -$171K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.12M 0.15%
11,620
+5,673
+95% +$1M
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.93M 0.14%
20,104
+8,422
+72% +$807K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.92M 0.14%
22,715
-29
-0.1% -$2.33K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.73M 0.12%
44,905
-301
-0.7% -$10.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.12%
27,733
-937
-3% -$53K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.36M 0.1%
23,449
-297
-1% -$16.7K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.32M 0.09%
10,103
+11
+0.1% +$1.37K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.24M 0.09%
16,214
+993
+7% +$76.2K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.21M 0.09%
9,643
+30
+0.3% +$3.53K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evensky & Katz held 89 positions worth $1.42B, up 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024 buy was iShares MSCI World ETF: 275,621 shares worth $39.9M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $6.08M increase.
  • Evensky & Katz's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.1M.
  • Evensky & Katz fully exited Schwab US Mid-Cap ETF in Q1 2024, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.42B portfolio in Q1 2024.
  • Evensky & Katz opened 2 new positions and closed 1 in Q1 2024.
  • Evensky & Katz's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on Evensky & Katz's 13F filing for Q1 2024, filed 8 Apr 2024.