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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
+10.08%
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
$1.33B
AUM Growth
+$159M
Cap. Flow
+$38.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

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
$15.7B
$1.12M 0.08%
9,613
+102
+1% +$10.9K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1M 0.08%
5,947
+4,001
+206% +$625K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1M 0.08%
14,233
-128
-0.9% -$8.44K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$982K 0.07%
12,960
-80
-0.6% -$5.66K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$959K 0.07%
5,513
-16
-0.3% -$2.57K
JHEM icon
56
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$795K 0.06%
31,245
-19,792
-39% -$478K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$793K 0.06%
8,190
+38
+0.5% +$3.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$770K 0.06%
3,836
-80
-2% -$14.3K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$607K 0.05%
12,762
+7,300
+134% +$341K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$495K 0.04%
10,359
+378
+4% +$17.7K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$479K 0.04%
19,309
+174
+0.9% +$4.18K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$472K 0.04%
22,776
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$466K 0.04%
4,294
+341
+9% +$35.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$421K 0.03%
17,844
-42
-0.2% -$885
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$371K 0.03%
15,920
-572
-3% -$12.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$326K 0.02%
746
+57
+8% +$23.3K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$276K 0.02%
733
+29
+4% +$10.1K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$276K 0.02%
1,532
-9
-0.6% -$1.47K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$250K 0.02%
8,548
+26
+0.3% +$704
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$238K 0.02%
4,961
+720
+17% +$32.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$230K 0.02%
3,050
+35
+1% +$2.47K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$184K 0.01%
1,116
+2
+0.2% +$309
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$142K 0.01%
1,361
+4
+0.3% +$379
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$140K 0.01%
1,290
+179
+16% +$17.3K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$132K 0.01%
883
+1
+0.1% +$141
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 2023 Portfolio in Review

As of Q4 2023, Evensky & Katz held 88 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.1%. Evensky & Katz opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $27.1M increase.
  • Evensky & Katz's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.75M.
  • Evensky & Katz fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.33B portfolio in Q4 2023.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2023.
  • Evensky & Katz's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Evensky & Katz's 13F filing for Q4 2023, filed 14 Feb 2024.