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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
+0.8%
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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
+$9.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.17M

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
$4.84M 0.34%
123,160
-139
-0.1% -$5.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.52M 0.32%
43,268
+14,572
+51% +$1.52M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.51M 0.31%
46,343
-4,576
-9% -$450K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.18M 0.29%
7,806
-192
-2% -$103K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.66B
$4.13M 0.29%
17,216
-5,040
-23% -$1.17M
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.87M 0.27%
74,584
+129
+0.2% +$6.77K
AVDE icon
32
Avantis International Equity ETF
AVDE
$17.4B
$3.74M 0.26%
60,124
-1,482
-2% -$94.1K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.31M 0.23%
50,348
-63
-0.1% -$4.19K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.14M 0.22%
15,917
+4,297
+37% +$795K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.12M 0.22%
32,774
+12,670
+63% +$1.2M
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$3.02M 0.21%
10,166
-25
-0.2% -$7.18K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.96M 0.21%
64,725
-7,209
-10% -$330K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$2.85M 0.2%
148,618
+618
+0.4% +$12K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.73M 0.19%
5,037
+519
+11% +$272K
BND icon
40
Vanguard Total Bond Market
BND
$159B
$2.33M 0.16%
32,361
-22
-0.1% -$1.58K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.21M 0.15%
23,879
+1,164
+5% +$100K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.16M 0.15%
25,866
-727
-3% -$61.6K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.14M 0.15%
74,513
+104
+0.1% +$3.02K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.07M 0.14%
25,519
-461
-2% -$37.5K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.67M 0.12%
45,069
+164
+0.4% +$6.08K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.11%
27,092
-641
-2% -$37.7K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.44M 0.1%
23,488
+39
+0.2% +$2.34K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.3M 0.09%
10,120
+17
+0.2% +$2.17K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.08%
15,480
-734
-5% -$56K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.14M 0.08%
9,415
-228
-2% -$27.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evensky & Katz held 88 positions worth $1.44B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Evensky & Katz opened no new positions and exited 3, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $6.84M increase.
  • Evensky & Katz's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $5.6M.
  • Evensky & Katz fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $200K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2024.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2024.
  • Evensky & Katz's portfolio value rose 1.3% quarter-over-quarter to $1.44B.

Based on Evensky & Katz's 13F filing for Q2 2024, filed 26 Jul 2024.