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
+6.42%
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
$1.04B
AUM Growth
+$80.8M
Cap. Flow
+$19.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
71.64%
Holding
74
New
4
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.87M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$663K

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
$71.7B
$718K 0.07%
37,866
+552
+1% +$10.2K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$469K 0.05%
22,904
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$355K 0.03%
+12,253
New +$346K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$287K 0.03%
789
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.03%
5,809
+4,151
+250% +$209K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$284K 0.03%
3,613
+63
+2% +$4.99K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$284K 0.03%
7,789
+48
+0.6% +$1.76K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$258K 0.02%
1,445
-74
-5% -$13.2K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.9B
$243K 0.02%
1,449
+4
+0.3% +$655
PFIG icon
60
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$201K 0.02%
7,654
-74
-1% -$1.96K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$155K 0.01%
1,343
+3
+0.2% +$350
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$137K 0.01%
3,291
-22
-0.7% -$941
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$132K 0.01%
2,584
-1,194
-32% -$61.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$75K 0.01%
658
+3
+0.5% +$342
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$75K 0.01%
450
+4
+0.9% +$667
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$74K 0.01%
1,506
+8
+0.5% +$403
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.77B
$72K 0.01%
1,592
-2,073
-57% -$94K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$68K 0.01%
2,796
+15
+0.5% +$355
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$54K 0.01%
466
+1
+0.2% +$116
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$52K 0.01%
613
+1
+0.2% +$84
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$46K ﹤0.01%
907
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13K ﹤0.01%
44
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$12K ﹤0.01%
+28
New +$11.8K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K ﹤0.01%
195
-54
-22% -$1.44K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Evensky & Katz held 74 positions worth $1.04B, up 8.4% from $957M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evensky & Katz's Q4 2021 filing shows 4 new, 42 increased and 24 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 464,228 shares worth $12M. The largest sale was Schwab US Broad Market ETF, an estimated $6.01M.

  • Evensky & Katz's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 464,228 shares worth $12M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $7.33M increase.
  • Evensky & Katz's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $6.01M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.04B portfolio in Q4 2021.
  • Evensky & Katz opened 4 new positions and closed 0 in Q4 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Evensky & Katz's 13F filing for Q4 2021, filed 16 Feb 2022.