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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
-2.19%
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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$688M
$6.37M 0.43%
103,631
+99,553
+2,441% +$6.51M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.62M 0.38%
29,131
+6,285
+28% +$1.31M
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.93M 0.33%
119,710
-2,044
-2% -$85.8K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.79M 0.32%
120,565
-5,444
-4% -$215K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.23M 0.28%
43,358
-424
-1% -$44.7K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.04M 0.27%
7,579
-104
-1% -$59K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.8M 0.25%
73,779
-730
-1% -$40.2K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.19M 0.21%
46,373
-262
-0.6% -$17.9K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$3.05M 0.2%
9,930
-335
-3% -$108K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96M 0.2%
5,298
+239
+5% +$140K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.9M 0.19%
103,113
+46,079
+81% +$1.39M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$2.84M 0.19%
143,646
-2,709
-2% -$53.1K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.66M 0.18%
33,967
+14,853
+78% +$1.15M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.54M 0.17%
56,385
-2,568
-4% -$117K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M 0.16%
22,381
-5,047
-18% -$534K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.21M 0.15%
23,772
-46
-0.2% -$4.64K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.18M 0.15%
25,628
-67
-0.3% -$5.98K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$2.17M 0.15%
29,475
+860
+3% +$62.4K
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.66B
$2.07M 0.14%
8,399
-2,795
-25% -$728K
VIOV icon
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.02M 0.14%
24,085
-1,212
-5% -$110K
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.62M 0.11%
43,481
-1,721
-4% -$68.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.1%
25,030
-391
-2% -$24.3K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.36M 0.09%
22,539
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.25M 0.08%
10,058
-98
-1% -$13.1K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.08%
9,492
-7
-0.1% -$911
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 Q1 2025 Portfolio in Review

As of Q1 2025, Evensky & Katz held 78 positions worth $1.49B, down 2.5% from $1.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q1 2025, an estimated $6.51M increase.
  • Evensky & Katz's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.92M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2025.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2025.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.49B.

Based on Evensky & Katz's 13F filing for Q1 2025, filed 13 May 2025.