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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
+6.54%
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
$1.72B
AUM Growth
+$86.3M
Cap. Flow
-$19.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
70.9%
Holding
74
New
1
Increased
27
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.16M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.28M

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
$6.4M 0.37%
262,321
-5,547
-2% -$135K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.2M 0.3%
116,343
-936
-0.8% -$40.8K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.7M 0.27%
106,390
-3,629
-3% -$157K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.45M 0.26%
7,465
+16
+0.2% +$9.39K
AVDE icon
30
Avantis International Equity ETF
AVDE
$17.4B
$4.35M 0.25%
55,130
-5,750
-9% -$438K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.24M 0.25%
72,984
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$4.11M 0.24%
6,145
-786
-11% -$506K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$3.79M 0.22%
38,475
+16,244
+73% +$1.58M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.64M 0.21%
5,466
+164
+3% +$105K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$3.62M 0.21%
9,912
-43
-0.4% -$15.1K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.58M 0.21%
32,355
-1,331
-4% -$141K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$3M 0.17%
128,735
-8,759
-6% -$198K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.99M 0.17%
37,839
+1,867
+5% +$147K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.7M 0.16%
59,229
+9,837
+20% +$441K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.39M 0.14%
24,774
-842
-3% -$79.8K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$2.3M 0.13%
72,275
+125
+0.2% +$3.9K
VIOV icon
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.17M 0.13%
22,764
-447
-2% -$40.9K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.11%
17,551
-1,828
-9% -$195K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.84M 0.11%
24,797
-154
-0.6% -$11.3K
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.83M 0.11%
43,676
– –
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.78M 0.1%
23,698
– –
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.74M 0.1%
21,687
-961
-4% -$74.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.09%
22,504
-1,992
-8% -$128K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.25M 0.07%
8,955
-85
-0.9% -$11.6K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.08M 0.06%
5,213
+22
+0.4% +$4.42K
1
2
3

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 2025 Portfolio in Review

As of Q3 2025, Evensky & Katz held 74 positions worth $1.72B, up 5.3% from $1.64B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Evensky & Katz opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2025 buy was iShares Core Moderate Allocation ETF: 4,991 shares worth $237K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q3 2025, an estimated $13.3M increase.
  • Evensky & Katz's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Evensky & Katz fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $89K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.72B portfolio in Q3 2025.
  • Evensky & Katz opened 1 new position and closed 1 in Q3 2025.
  • Evensky & Katz's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Evensky & Katz's 13F filing for Q3 2025, filed 13 Nov 2025.