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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
+6.04%
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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$666K

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
$5.08M 0.33%
121,905
-1,255
-1% -$50.7K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.86M 0.32%
45,099
-1,244
-3% -$129K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.6M 0.3%
43,325
+57
+0.1% +$6.01K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.42M 0.29%
7,754
-52
-0.7% -$28.6K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.4B
$4.26M 0.28%
63,624
+3,500
+6% +$225K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.14M 0.27%
74,398
-186
-0.2% -$10.1K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.92M 0.26%
39,440
+6,666
+20% +$651K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.89M 0.25%
19,388
+3,471
+22% +$676K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.56M 0.23%
50,254
-94
-0.2% -$6.38K
VTHR icon
35
Vanguard Russell 3000 ETF
VTHR
$4.66B
$3.35M 0.22%
13,206
-4,010
-23% -$980K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$3.21M 0.21%
10,201
+35
+0.3% +$10.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$3.07M 0.2%
149,228
+610
+0.4% +$12.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.85M 0.19%
4,976
-61
-1% -$33.7K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.68M 0.17%
57,133
-7,592
-12% -$352K
VIOV icon
40
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.39M 0.16%
25,834
-32
-0.1% -$2.86K
BND icon
41
Vanguard Total Bond Market
BND
$159B
$2.37M 0.15%
31,593
-768
-2% -$56.8K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.3M 0.15%
74,664
+151
+0.2% +$4.53K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.28M 0.15%
23,793
-86
-0.4% -$7.94K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.26M 0.15%
25,614
+95
+0.4% +$8K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.81M 0.12%
45,069
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.1%
25,648
-1,444
-5% -$87.1K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.52M 0.1%
23,488
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.42M 0.09%
10,141
+21
+0.2% +$2.83K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.08%
9,457
+42
+0.4% +$5.31K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.08%
15,578
+98
+0.6% +$7.63K
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 2024 Portfolio in Review

As of Q3 2024, Evensky & Katz held 86 positions worth $1.54B, up 6.9% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Evensky & Katz opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 369 shares worth $37K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.07M increase.
  • Evensky & Katz's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.96M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q3 2024, selling an estimated $24K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.54B portfolio in Q3 2024.
  • Evensky & Katz opened 1 new position and closed 2 in Q3 2024.
  • Evensky & Katz's portfolio value rose 6.9% quarter-over-quarter to $1.54B.

Based on Evensky & Katz's 13F filing for Q3 2024, filed 8 Oct 2024.