We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.09M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K

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
$15.8B
$4.98M 0.33%
121,754
-151
-0.1% -$6.41K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.81M 0.31%
22,846
+3,458
+18% +$720K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.8M 0.31%
50,474
+11,034
+28% +$1.07M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.75M 0.31%
43,782
-1,317
-3% -$146K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.68M 0.31%
126,009
+1,038
+0.8% +$40.6K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.38M 0.29%
7,683
-71
-0.9% -$41.6K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.15M 0.27%
74,509
+111
+0.1% +$6.35K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$3.31M 0.22%
10,265
+64
+0.6% +$20.7K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.01M 0.2%
46,635
-3,619
-7% -$244K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.96M 0.19%
5,059
+83
+2% +$48.9K
VTHR icon
36
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.91M 0.19%
11,194
-2,012
-15% -$527K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.89M 0.19%
27,428
-15,897
-37% -$1.68M
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$2.71M 0.18%
146,355
-2,873
-2% -$56.1K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.69M 0.18%
58,953
+1,820
+3% +$83.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.42M 0.16%
23,818
+25
+0.1% +$2.49K
VIOV icon
41
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.36M 0.15%
25,297
-537
-2% -$51.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.27M 0.15%
25,695
+81
+0.3% +$7.35K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$2.06M 0.13%
28,615
-2,978
-9% -$218K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.8M 0.12%
45,202
+133
+0.3% +$5.48K
DFSV
45
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.75M 0.11%
57,034
-17,630
-24% -$558K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.1%
25,421
-227
-0.9% -$14.6K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.48M 0.1%
19,114
+3,536
+23% +$274K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.38M 0.09%
10,156
+15
+0.1% +$2.12K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.32M 0.09%
22,539
-949
-4% -$59.1K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.23M 0.08%
9,499
+42
+0.4% +$5.62K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evensky & Katz held 85 positions worth $1.53B, down 0.48% from $1.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q4 2024 filing shows 1 new, 43 increased, 34 reduced and 7 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K. The largest sale was Schwab US Broad Market ETF, an estimated $9.09M.

  • Evensky & Katz's largest Q4 2024 buy was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $7.28M increase.
  • Evensky & Katz's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $9.09M.
  • Evensky & Katz fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $37K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.53B portfolio in Q4 2024.
  • Evensky & Katz opened 1 new position and closed 7 in Q4 2024.
  • Evensky & Katz's portfolio value fell 0.48% quarter-over-quarter to $1.53B.

Based on Evensky & Katz's 13F filing for Q4 2024, filed 14 Feb 2025.