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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
-0.3%
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
$1.76B
AUM Growth
-$14.3M
Cap. Flow
-$6.93M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.93%
Holding
72
New
–
Increased
24
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.06%
12,027
-705
-6% -$65.8K
JHEM icon
52
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.01M 0.06%
29,371
-250
-0.8% -$8.8K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.7B
$964K 0.05%
37,604
+30
+0.1% +$805
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$875K 0.05%
3,529
-144
-4% -$37.1K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$642K 0.04%
13,250
+9
+0.1% +$438
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$588K 0.03%
17,854
-2,110
-11% -$72K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$529K 0.03%
18,126
+114
+0.6% +$3.33K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$528K 0.03%
4,972
+1,455
+41% +$156K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$461K 0.03%
15,868
-299
-2% -$8.96K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$383K 0.02%
8,006
+150
+2% +$7.23K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$355K 0.02%
595
-97
-14% -$60.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$298K 0.02%
4,643
+1,668
+56% +$110K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$271K 0.02%
1,248
-167
-12% -$37.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$214K 0.01%
462
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$194K 0.01%
3,587
+1,256
+54% +$70.4K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$132K 0.01%
5,680
+39
+0.7% +$913
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$126K 0.01%
1,015
-453
-31% -$57.5K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$108K 0.01%
551
-1
-0.2% -$200
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$94K 0.01%
3,081
+8
+0.3% +$249
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$74K ﹤0.01%
762
-1,507
-66% -$151K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K ﹤0.01%
187
-87
-32% -$16.8K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25K ﹤0.01%
654
+1
+0.2% +$40
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 Q1 2026 Portfolio in Review

As of Q1 2026, Evensky & Katz held 72 positions worth $1.76B, down 0.81% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $13.8M increase.
  • Evensky & Katz's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.39M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.76B portfolio in Q1 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2026.
  • Evensky & Katz's portfolio value fell 0.81% quarter-over-quarter to $1.76B.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.