We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
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
$1.01B
AUM Growth
-$26.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.74%
Holding
77
New
3
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$1.31M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$665K 0.07%
3,241
+5
+0.2% +$1.02K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$439K 0.04%
4,218
-74,678
-95% -$8.01M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$427K 0.04%
22,852
-52
-0.2% -$948
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$343K 0.03%
4,656
+1,043
+29% +$78K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$296K 0.03%
+7,203
New +$313K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$263K 0.03%
7,680
-109
-1% -$3.78K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$255K 0.03%
1,450
+5
+0.3% +$869
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.02%
1,451
+2
+0.1% +$328
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$240K 0.02%
693
-96
-12% -$33.3K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$231K 0.02%
8,362
-3,891
-32% -$107K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$238B
$193K 0.02%
4,024
+1,440
+56% +$70.1K
PFIG icon
62
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$170K 0.02%
6,897
-757
-10% -$19.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$168K 0.02%
3,646
-2,163
-37% -$104K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.5B
$139K 0.01%
861
+411
+91% +$65.5K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$135K 0.01%
1,251
+593
+90% +$64K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$135K 0.01%
1,344
+1
+0.1% +$100
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$122K 0.01%
3,145
-146
-4% -$5.88K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$114K 0.01%
+722
New +$113K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$68K 0.01%
1,506
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$67K 0.01%
2,808
+12
+0.4% +$284
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K ﹤0.01%
615
+2
+0.3% +$155
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$44K ﹤0.01%
907
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$28K ﹤0.01%
255
-211
-45% -$23.8K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11K ﹤0.01%
44
– –
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
81
-114
-58% -$2.86K
1 2
3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, Evensky & Katz held 77 positions worth $1.01B, down 2.5% from $1.04B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $8.01M.

  • Evensky & Katz's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 8,506 shares worth $1.26M.
  • Evensky & Katz added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2022, an estimated $22.6M increase.
  • Evensky & Katz's biggest Q1 2022 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $8.01M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $72K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.01B portfolio in Q1 2022.
  • Evensky & Katz opened 3 new positions and closed 2 in Q1 2022.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.01B.

Based on Evensky & Katz's 13F filing for Q1 2022, filed 28 Apr 2022.