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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
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
$1.94B
AUM Growth
+$178M
Cap. Flow
-$27.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
71.78%
Holding
72
New
–
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.32M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.11M 0.06%
37,632
+28
+0.1% +$800
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.4B
$1.09M 0.06%
4,816
-413
-8% -$92.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81B
$1.02M 0.05%
3,399
-130
-4% -$36.5K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$640K 0.03%
13,264
+14
+0.1% +$676
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$627K 0.03%
17,287
-567
-3% -$20.2K
MUB icon
56
iShares National Muni Bond ETF
MUB
$44.9B
$537K 0.03%
4,991
+19
+0.4% +$2.03K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$534K 0.03%
14,772
-1,096
-7% -$36.2K
SPTS icon
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$531K 0.03%
18,298
+172
+0.9% +$5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.02%
688
+93
+16% +$62K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$390K 0.02%
8,128
+122
+2% +$5.84K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$352K 0.02%
4,934
+291
+6% +$20.3K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$241K 0.01%
462
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.01%
973
-275
-22% -$64K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$148K 0.01%
2,485
-1,102
-31% -$64.8K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$133K 0.01%
5,739
+59
+1% +$1.36K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$194B
$123K 0.01%
566
+15
+3% +$3.13K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$109K 0.01%
733
-282
-28% -$38.7K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$90K ﹤0.01%
2,579
-502
-16% -$16.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80B
$80K ﹤0.01%
771
+9
+1% +$926
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$41K ﹤0.01%
188
+1
+0.5% +$209
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$29K ﹤0.01%
656
+2
+0.3% +$86
CAPE icon
72
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$22K ﹤0.01%
678
-489,308
-100% -$15.8M
1 2
3

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 Q2 2026 Portfolio in Review

As of Q2 2026, Evensky & Katz held 72 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 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 Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $3.33M increase.
  • Evensky & Katz's biggest Q2 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $15.8M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.94B portfolio in Q2 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2026.
  • Evensky & Katz's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.