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Evensky & Katz Portfolio holdings
AUM
$1.94B
Turnover
0%
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
(+10%)
Cap. Flow
-$27.4M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
72
New
–
Increased
40
Reduced
31
Closed
–
Avg Time Held
7.6
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.33M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.46M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.73M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.35M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$5M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.87M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.11M | 0.06% |
37,632
+28
| +0.1% | +$800 |
2014 Q3
47 quarters
|
|
52
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.09M | 0.06% |
4,816
-413
| -8% | -$92.3K |
2019 Q1
29 quarters
|
|
53
iShares Russell 2000 ETF
IWM
$79.4B
| $1.02M | 0.05% |
3,399
-130
| -4% | -$36.5K |
2013 Q2
52 quarters
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $640K | 0.03% |
13,264
+14
| +0.1% | +$676 |
2021 Q1
21 quarters
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $627K | 0.03% |
17,287
-567
| -3% | -$20.2K |
2013 Q2
52 quarters
|
|
56
iShares National Muni Bond ETF
MUB
$51.3B
| $537K | 0.03% |
4,991
+19
| +0.4% | +$2.03K |
2023 Q1
13 quarters
|
|
57
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $534K | 0.03% |
14,772
-1,096
| -7% | -$36.2K |
2013 Q2
52 quarters
|
|
58
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $531K | 0.03% |
18,298
+172
| +0.9% | +$5K |
2022 Q4
14 quarters
|
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $472K | 0.02% |
688
+93
| +16% | +$62K |
2023 Q1
13 quarters
|
|
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $390K | 0.02% |
8,128
+122
| +2% | +$5.84K |
2023 Q2
12 quarters
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $352K | 0.02% |
4,934
+291
| +6% | +$20.3K |
2018 Q2
32 quarters
|
|
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $241K | 0.01% |
462
| – | – |
2019 Q1
29 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $237K | 0.01% |
973
-275
| -22% | -$64K |
2018 Q1
33 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $148K | 0.01% |
2,485
-1,102
| -31% | -$64.8K |
2019 Q1
29 quarters
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $133K | 0.01% |
5,739
+59
| +1% | +$1.36K |
2019 Q1
29 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$193B
| $123K | 0.01% |
566
+15
| +3% | +$3.13K |
2022 Q1
17 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$104B
| $109K | 0.01% |
733
-282
| -28% | -$38.7K |
2019 Q1
29 quarters
|
|
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $90K | ﹤0.01% |
2,579
-502
| -16% | -$16.5K |
2013 Q2
52 quarters
|
|
69
iShares MSCI EAFE ETF
EFA
$76.6B
| $80K | ﹤0.01% |
771
+9
| +1% | +$926 |
2013 Q2
52 quarters
|
|
70
iShares Russell 2000 Value ETF
IWN
$13.9B
| $41K | ﹤0.01% |
188
+1
| +0.5% | +$209 |
2013 Q2
52 quarters
|
|
71
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $29K | ﹤0.01% |
656
+2
| +0.3% | +$86 |
2021 Q4
18 quarters
|
|
|
72
DoubleLine Shiller CAPE US Equities ETF
CAPE
$212M
| $22K | ﹤0.01% |
678
-489,308
| -100% | -$15.8M |
2022 Q3
15 quarters
|
|
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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.