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
+8.76%
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
$1.11B
AUM Growth
+$264M
Cap. Flow
+$196M
Cap. Flow %
17.67%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$83.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$39.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$25.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.09%
6,942
-256
-4% -$36.5K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$994K 0.09%
9,433
+107
+1% +$11.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$928K 0.08%
17,328
+2,628
+18% +$145K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$911K 0.08%
14,787
-995
-6% -$58.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$805K 0.07%
34,026
+72
+0.2% +$1.68K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$764K 0.07%
48,873
-4,218
-8% -$63.8K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$729K 0.07%
31,946
-58,112
-65% -$1.32M
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$685K 0.06%
8,173
+14
+0.2% +$1.13K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$627K 0.06%
30,940
+152
+0.5% +$3.12K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$496K 0.04%
2,846
-402
-12% -$71.5K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$318K 0.03%
6,617
-2,698
-29% -$132K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$317K 0.03%
22,852
– –
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$316K 0.03%
+7,720
New +$329K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$250K 0.02%
1,574
+221
+16% +$35.2K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$230K 0.02%
694
+1
+0.1% +$325
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$205K 0.02%
8,453
+37
+0.4% +$900
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$196K 0.02%
2,987
-1,718
-37% -$108K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$169K 0.02%
3,388
-623,742
-99% -$30.9M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$169K 0.02%
1,113
-308
-22% -$46.1K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$147K 0.01%
3,502
+518
+17% +$21K
VTV icon
71
Vanguard Value ETF
VTV
$186B
$128K 0.01%
912
+548
+151% +$75.5K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$113K 0.01%
1,353
+7
+0.5% +$589
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.01%
1,171
-81
-6% -$7.77K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$97K 0.01%
701
-160
-19% -$22.6K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$79K 0.01%
3,567
+723
+25% +$15.7K
1 2
3
4

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 2022 Portfolio in Review

As of Q4 2022, Evensky & Katz held 88 positions worth $1.11B, up 31% from $845M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Evensky & Katz deployed $196M of net new capital in Q4 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.9M trimmed.

  • Evensky & Katz's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $83.3M increase.
  • Evensky & Katz's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.9M.
  • Evensky & Katz fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $575K.
  • Evensky & Katz's ten largest holdings make up 67% of its $1.11B portfolio in Q4 2022.
  • Evensky & Katz opened 6 new positions and closed 1 in Q4 2022.
  • Evensky & Katz's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on Evensky & Katz's 13F filing for Q4 2022, filed 12 Jan 2023.