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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
+5.64%
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
$1.24B
AUM Growth
+$130M
Cap. Flow
+$68.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.65M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.01M 0.08%
9,477
+44
+0.5% +$4.8K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$941K 0.08%
14,082
-705
-5% -$46.2K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$860K 0.07%
53,331
+4,458
+9% +$70.2K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$766K 0.06%
8,173
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$756K 0.06%
4,238
+1,392
+49% +$256K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$669K 0.05%
28,542
-3,404
-11% -$79.2K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$13B
$502K 0.04%
20,456
-13,570
-40% -$336K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$466K 0.04%
+4,327
New +$462K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$421K 0.03%
25,836
+2,984
+13% +$45.3K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$379K 0.03%
18,074
-12,866
-42% -$277K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$246K 0.02%
1,550
-24
-2% -$3.97K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$238B
$236K 0.02%
5,223
+1,721
+49% +$76.7K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$232K 0.02%
698
+4
+0.6% +$1.33K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$229K 0.02%
7,819
-86,345
-92% -$2.5M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$222K 0.02%
3,099
+112
+4% +$7.83K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.3B
$217K 0.02%
1,425
+312
+28% +$48.2K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$216K 0.02%
8,470
+17
+0.2% +$431
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$209K 0.02%
4,440
-220,710
-98% -$10.3M
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$172K 0.01%
3,404
+16
+0.5% +$803
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$130K 0.01%
943
+31
+3% +$4.35K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$123K 0.01%
1,355
+2
+0.1% +$178
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$107K 0.01%
+1,078
New +$105K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$107K 0.01%
1,108
-63
-5% -$6.3K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.01%
675
-26
-4% -$3.77K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$78K 0.01%
3,585
+18
+0.5% +$400
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evensky & Katz held 91 positions worth $1.24B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz deployed $68.8M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,327 shares worth $466K.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.3M trimmed.

  • Evensky & Katz's largest Q1 2023 buy was iShares National Muni Bond ETF: 4,327 shares worth $466K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $34M increase.
  • Evensky & Katz's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.3M.
  • Evensky & Katz fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $318K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2023.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2023.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Evensky & Katz's 13F filing for Q1 2023, filed 20 Apr 2023.