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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
+8.6%
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
$1.64B
AUM Growth
+$147M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.53M 0.4%
267,868
-27,587
-9% -$670K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.96M 0.3%
117,279
-2,431
-2% -$97.6K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.75M 0.29%
110,019
-10,546
-9% -$438K
AVDE icon
29
Avantis International Equity ETF
AVDE
$17.4B
$4.51M 0.28%
60,880
-43,985
-42% -$3.08M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$4.3M 0.26%
6,931
-9,332
-57% -$5.36M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.22M 0.26%
7,449
-130
-2% -$69.8K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.94M 0.24%
72,984
-795
-1% -$40.5K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$3.38M 0.21%
9,955
+25
+0.3% +$7.85K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.35M 0.2%
33,686
-9,672
-22% -$913K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 0.2%
5,302
+4
+0.1% +$2.29K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.4B
$3.04M 0.19%
137,494
-6,152
-4% -$128K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.83M 0.17%
35,972
+2,005
+6% +$157K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.36M 0.14%
25,616
-12
-0% -$1.04K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.21M 0.13%
49,392
-6,993
-12% -$311K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.16M 0.13%
22,231
+15,732
+242% +$1.51M
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.12M 0.13%
72,150
-30,963
-30% -$857K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.06M 0.13%
19,379
-3,002
-13% -$317K
VIOV icon
43
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.99M 0.12%
23,211
-874
-4% -$71K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.84M 0.11%
24,951
-4,524
-15% -$329K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.72M 0.11%
22,648
-23,725
-51% -$1.72M
JHSC icon
46
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.71M 0.1%
43,676
+195
+0.4% +$7.22K
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.62M 0.1%
23,698
+1,159
+5% +$73K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.09%
24,496
-534
-2% -$31.3K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.2M 0.07%
9,040
-452
-5% -$56.7K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.06%
5,191
+17
+0.3% +$3.17K
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 2025 Portfolio in Review

As of Q2 2025, Evensky & Katz held 79 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q2 2025 filing shows 1 new, 26 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $16.4M.

  • Evensky & Katz's largest Q2 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $16.4M.
  • Evensky & Katz fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $2.21M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.64B portfolio in Q2 2025.
  • Evensky & Katz opened 1 new position and closed 6 in Q2 2025.
  • Evensky & Katz's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Evensky & Katz's 13F filing for Q2 2025, filed 22 Jul 2025.