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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
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
$876M
AUM Growth
-$136M
Cap. Flow
+$16.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.2M

Top Sells

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$907K 0.1%
29,329
-635,516
-96% -$21.4M
2018 Q4
14 quarters
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$823K 0.09%
55,257
-438
-0.8% -$7.1K
2014 Q3
31 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$802K 0.09%
14,664
+24
+0.2% +$1.44K
2019 Q1
13 quarters
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$715K 0.08%
+34,122
New +$717K
2022 Q2
0 quarters
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$15B
$657K 0.08%
8,159
+73
+0.9% +$6.34K
2019 Q1
13 quarters
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.5B
$620K 0.07%
31,782
-66
-0.2% -$1.41K
2013 Q2
36 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.1B
$550K 0.06%
3,248
+7
+0.2% +$1.29K
2013 Q2
36 quarters
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$331K 0.04%
22,852
– –
2014 Q3
31 quarters
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$296K 0.03%
4,741
+85
+2% +$5.79K
2013 Q2
36 quarters
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
$256K 0.03%
7,359
+156
+2% +$5.95K
2022 Q1
1 quarter
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$217K 0.02%
1,450
– –
2018 Q1
17 quarters
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$215K 0.02%
7,463
-217
-3% -$6.87K
2018 Q1
17 quarters
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$213K 0.02%
693
– –
2019 Q1
13 quarters
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$206K 0.02%
1,421
-30
-2% -$4.69K
2019 Q1
13 quarters
DFAC icon
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$195K 0.02%
8,389
+27
+0.3% +$684
2021 Q4
2 quarters
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$166K 0.02%
4,058
+34
+0.8% +$1.51K
2018 Q2
16 quarters
IBDP icon
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.01%
5,159
-1,345,623
-100% -$33.5M
2021 Q4
2 quarters
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$126K 0.01%
+1,656
New +$127K
2022 Q2
0 quarters
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13.8B
$117K 0.01%
861
– –
2013 Q2
36 quarters
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$103B
$116K 0.01%
1,252
+1
+0.1% +$99
2019 Q1
13 quarters
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$107K 0.01%
1,346
+2
+0.1% +$174
2019 Q1
13 quarters
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$101K 0.01%
2,899
-246
-8% -$8.88K
2018 Q1
17 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$61K 0.01%
1,511
+5
+0.3% +$210
2013 Q2
36 quarters
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$59K 0.01%
2,826
+18
+0.6% +$404
2013 Q2
36 quarters
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$53K 0.01%
1,273
-2,373
-65% -$102K
2019 Q1
13 quarters
1 2
3
4

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GIA
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CTI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Evensky & Katz held 83 positions worth $876M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz's Q2 2022 filing shows 8 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $33.5M.

  • Evensky & Katz's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M.
  • Evensky & Katz added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $16.1M increase.
  • Evensky & Katz's biggest Q2 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $33.5M.
  • Evensky & Katz fully exited Vanguard International Dividend Appreciation ETF in Q2 2022, selling an estimated $12.7M.
  • Evensky & Katz's ten largest holdings make up 69% of its $876M portfolio in Q2 2022.
  • Evensky & Katz opened 8 new positions and closed 6 in Q2 2022.
  • Evensky & Katz's portfolio value fell 13% quarter-over-quarter to $876M.

Based on Evensky & Katz's 13F filing for Q2 2022, filed 19 Jul 2022.