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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$1.17B
AUM Growth
-$148M
Cap. Flow
-$112M
Cap. Flow %
-9.56%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$364K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$343K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$308K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$14.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.65M

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
$123B
$867K 0.07%
13,040
-1,444
-10% -$99.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.8B
$851K 0.07%
5,529
-1,281
-19% -$207K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$811K 0.07%
28,221
-11,194
-28% -$322K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$704K 0.06%
8,152
-84
-1% -$7.74K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$692K 0.06%
3,916
+82
+2% +$15.4K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$492K 0.04%
5,395
-56,487
-91% -$5.27M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$461K 0.04%
9,981
+7,331
+277% +$343K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$458K 0.04%
19,135
-192
-1% -$4.75K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$414K 0.04%
22,776
-80
-0.4% -$1.51K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$405K 0.03%
3,953
-306
-7% -$32.3K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$370K 0.03%
17,886
-250
-1% -$5.49K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$365K 0.03%
16,492
-8,870
-35% -$201K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$287K 0.02%
+1,946
New +$297K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$270K 0.02%
689
+6
+0.9% +$2.45K
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$253K 0.02%
5,462
-3,091
-36% -$144K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$246K 0.02%
1,541
+24
+2% +$4.01K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$236K 0.02%
704
+3
+0.4% +$1.04K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$223K 0.02%
8,522
+27
+0.3% +$737
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$208K 0.02%
3,015
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$185K 0.02%
4,241
-70
-2% -$3.2K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$169K 0.01%
1,114
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$124K 0.01%
1,357
– –
VTV icon
73
Vanguard Value ETF
VTV
$186B
$122K 0.01%
882
-25
-3% -$3.58K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$105K 0.01%
1,111
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$92K 0.01%
681
-37
-5% -$5.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evensky & Katz held 91 positions worth $1.17B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz withdrew a net $112M in Q3 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $172K position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco NASDAQ 100 ETF worth $287K.

  • Evensky & Katz's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 1,946 shares worth $287K.
  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.01M increase.
  • Evensky & Katz's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.9M.
  • Evensky & Katz fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $172K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2023.
  • Evensky & Katz opened 3 new positions and closed 3 in Q3 2023.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $1.17B.

Based on Evensky & Katz's 13F filing for Q3 2023, filed 10 Oct 2023.