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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
+5.08%
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
$1.32B
AUM Growth
+$80.1M
Cap. Flow
+$17M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.45M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.86M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.17M

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
$1.04M 0.08%
9,511
+34
+0.4% +$3.58K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$996K 0.08%
14,484
-2,300
-14% -$146K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$969K 0.07%
14,361
+279
+2% +$18.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$882K 0.07%
50,502
-2,829
-5% -$46.7K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$785K 0.06%
8,236
+63
+0.8% +$5.99K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$718K 0.05%
3,834
-404
-10% -$72K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$585K 0.04%
25,362
-3,180
-11% -$74K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$13B
$476K 0.04%
19,327
-1,129
-6% -$27.6K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.03%
4,259
-68
-2% -$7.27K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$428K 0.03%
22,856
-2,980
-12% -$51.1K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$399K 0.03%
8,553
+4,113
+93% +$193K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$397K 0.03%
18,136
+62
+0.3% +$1.29K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.02%
683
+584
+590% +$225K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$251K 0.02%
1,517
-33
-2% -$5.2K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$241K 0.02%
701
+3
+0.4% +$1.01K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$231K 0.02%
8,495
+25
+0.3% +$644
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.6B
$219K 0.02%
3,015
-84
-3% -$6.1K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$199K 0.02%
4,311
-912
-17% -$41.9K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$176K 0.01%
1,114
-311
-22% -$47.5K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$172K 0.01%
3,431
+27
+0.8% +$1.36K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$131K 0.01%
1,357
+2
+0.1% +$182
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$129K 0.01%
907
-36
-4% -$5K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$125K 0.01%
+2,650
New +$125K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.01%
1,111
+3
+0.3% +$286
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$104K 0.01%
1,078
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Evensky & Katz held 89 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Evensky & Katz opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

  • Evensky & Katz's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,650 shares worth $125K.
  • Evensky & Katz added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $25.6M increase.
  • Evensky & Katz's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $7.45M.
  • Evensky & Katz fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.32B portfolio in Q2 2023.
  • Evensky & Katz opened 2 new positions and closed 1 in Q2 2023.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Evensky & Katz's 13F filing for Q2 2023, filed 24 Jul 2023.