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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
+6.46%
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
$981M
AUM Growth
+$76.1M
Cap. Flow
+$17.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.66M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$737K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$340K 0.03%
7,250
+85
+1% +$4.03K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$340K 0.03%
9,233
+420
+5% +$15.6K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$280K 0.03%
3,550
-646
-15% -$51.3K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$272K 0.03%
789
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$37.1B
$263K 0.03%
1,514
-264
-15% -$45.8K
PFIG icon
56
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$258K 0.03%
9,558
-532
-5% -$14.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$229K 0.02%
1,445
+954
+194% +$151K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$173K 0.02%
3,811
+138
+4% +$6.18K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$170K 0.02%
1,501
+2
+0.1% +$214
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$120K 0.01%
2,331
+18
+0.8% +$929
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$83K 0.01%
1,498
+758
+102% +$41.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$74K 0.01%
659
+401
+155% +$44.7K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$74K 0.01%
446
-131
-23% -$21.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$70K 0.01%
600
+1
+0.2% +$117
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$63K 0.01%
2,766
-105
-4% -$2.38K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.4B
$59K 0.01%
776
-143
-16% -$10.8K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49K 0.01%
612
+2
+0.3% +$161
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45K ﹤0.01%
834
+5
+0.6% +$266
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31K ﹤0.01%
597
+17
+3% +$872
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14K ﹤0.01%
44
-9
-17% -$2.71K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.6B
$9K ﹤0.01%
85
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7K ﹤0.01%
258
-3
-1% -$77
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-810
Closed -$35K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.6B
– –
-62
Closed -$1K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4
Closed -$170K
1 2
3
4

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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 2021 Portfolio in Review

As of Q2 2021, Evensky & Katz held 76 positions worth $981M, up 8.4% from $904M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q2 2021 filing shows 1 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M. The largest sale was Schwab US Broad Market ETF, an estimated $5.66M.

  • Evensky & Katz's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $12.5M increase.
  • Evensky & Katz's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $5.66M.
  • Evensky & Katz fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $170K.
  • Evensky & Katz's ten largest holdings make up 73% of its $981M portfolio in Q2 2021.
  • Evensky & Katz opened 1 new position and closed 4 in Q2 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $981M.

Based on Evensky & Katz's 13F filing for Q2 2021, filed 4 Aug 2021.