We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$957M
AUM Growth
-$23.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
72.52%
Holding
73
New
1
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$709K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$656K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$280K 0.03%
7,741
-1,492
-16% -$55.4K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$277K 0.03%
3,550
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$267K 0.03%
789
– –
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.1B
$257K 0.03%
1,519
+5
+0.3% +$856
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$226K 0.02%
1,445
– –
PFIG icon
56
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$207K 0.02%
7,728
-1,830
-19% -$49.5K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$191K 0.02%
3,778
+1,447
+62% +$75.3K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$164K 0.02%
+3,665
New +$166K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$150K 0.02%
1,340
-161
-11% -$18.5K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$141K 0.01%
3,313
-498
-13% -$21.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$83K 0.01%
1,658
+824
+99% +$42.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$75K 0.01%
1,498
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$72K 0.01%
655
-4
-0.6% -$440
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$71K 0.01%
446
– –
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$63K 0.01%
2,781
+15
+0.5% +$347
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$54K 0.01%
465
-135
-23% -$15.8K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.01%
612
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$46K ﹤0.01%
907
+310
+52% +$15.9K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13K ﹤0.01%
44
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
249
-9
-3% -$235
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-776
Closed -$59K
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-7,250
Closed -$340K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.6B
– –
-85
Closed -$9K
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 2021 Portfolio in Review

As of Q3 2021, Evensky & Katz held 73 positions worth $957M, down 2.4% from $981M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2021 filing shows 1 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,665 shares worth $164K. The largest sale was Schwab US Broad Market ETF, an estimated $9.99M.

  • Evensky & Katz's largest Q3 2021 buy was iShares Core Moderate Allocation ETF: 3,665 shares worth $164K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $6.98M increase.
  • Evensky & Katz's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.99M.
  • Evensky & Katz fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2021, selling an estimated $340K.
  • Evensky & Katz's ten largest holdings make up 73% of its $957M portfolio in Q3 2021.
  • Evensky & Katz opened 1 new position and closed 3 in Q3 2021.
  • Evensky & Katz's portfolio value fell 2.4% quarter-over-quarter to $957M.

Based on Evensky & Katz's 13F filing for Q3 2021, filed 6 Oct 2021.