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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$845M
AUM Growth
-$31.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.7M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$5.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.59M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$773K 0.09%
14,700
+36
+0.2% +$2.12K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$13B
$761K 0.09%
33,954
-39,264
-54% -$970K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$749K 0.09%
53,091
-2,166
-4% -$34K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$656K 0.08%
14,920
-10,452
-41% -$481K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$592K 0.07%
8,159
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$582K 0.07%
30,788
-994
-3% -$20.8K
CAPD
57
DELISTED
iPath Shiller CAPE ETN
CAPD
$575K 0.07%
31,442
-17,526
-36% -$355K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$536K 0.06%
3,248
– –
CAPE icon
59
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$492K 0.06%
+24,624
New +$549K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$446K 0.05%
+9,315
New +$512K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$319K 0.04%
22,852
– –
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$298K 0.04%
6,473
-332,174
-98% -$15.7M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$264K 0.03%
4,705
-36
-0.8% -$2.24K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$199K 0.02%
693
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$194K 0.02%
1,353
-97
-7% -$15.4K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$193K 0.02%
1,421
– –
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$187K 0.02%
8,416
+27
+0.3% +$663
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$111K 0.01%
861
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$109K 0.01%
1,252
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$109K 0.01%
2,984
-1,074
-26% -$43.8K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$106K 0.01%
1,346
– –
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$75K 0.01%
3,079
-2,080
-40% -$51.3K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$55K 0.01%
2,844
+18
+0.6% +$388
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$46K 0.01%
1,255
-18
-1% -$731
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$45K 0.01%
364
-8,022
-96% -$1.08M
1 2
3
4

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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
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TCM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
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TSAM
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Evensky & Katz's Q3 2022 Portfolio in Review

As of Q3 2022, Evensky & Katz held 85 positions worth $845M, down 3.5% from $876M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evensky & Katz's Q3 2022 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 109,577 shares worth $5M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $15.7M.

  • Evensky & Katz's largest Q3 2022 buy was Avantis International Equity ETF: 109,577 shares worth $5M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $18.2M increase.
  • Evensky & Katz's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.7M.
  • Evensky & Katz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $715K.
  • Evensky & Katz's ten largest holdings make up 68% of its $845M portfolio in Q3 2022.
  • Evensky & Katz opened 8 new positions and closed 3 in Q3 2022.
  • Evensky & Katz's portfolio value fell 3.5% quarter-over-quarter to $845M.

Based on Evensky & Katz's 13F filing for Q3 2022, filed 19 Oct 2022.