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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
+6.82%
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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
-$394K
Cap. Flow %
-0.03%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
29
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.83M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.07%
14,040
-193
-1% -$13.7K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.07%
5,513
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.07%
12,032
-928
-7% -$74.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$973K 0.07%
47,019
-12,513
-21% -$246K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$876K 0.06%
1,823
+1,077
+144% +$493K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$850K 0.06%
8,185
-5
-0.1% -$498
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$812K 0.06%
31,331
+86
+0.3% +$2.17K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$782K 0.06%
3,717
-119
-3% -$23.7K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$699K 0.05%
24,612
-86,214
-78% -$2.5M
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$554K 0.04%
11,670
-1,092
-9% -$51.8K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$549K 0.04%
11,571
+1,212
+12% +$57.7K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$521K 0.04%
22,496
-280
-1% -$6.19K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13B
$465K 0.03%
18,426
-883
-5% -$21.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$423K 0.03%
17,164
-680
-4% -$15.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$365K 0.03%
3,389
-905
-21% -$97.7K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$359K 0.03%
15,626
-294
-2% -$6.76K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$314K 0.02%
1,636
+104
+7% +$18.8K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$294K 0.02%
739
+6
+0.8% +$2.31K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$274K 0.02%
8,562
+14
+0.2% +$423
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$249K 0.02%
4,967
+6
+0.1% +$290
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$244K 0.02%
3,050
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$200K 0.01%
1,116
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$170K 0.01%
1,535
+245
+19% +$26K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$161K 0.01%
990
+107
+12% +$16.5K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$156K 0.01%
1,363
+2
+0.1% +$216
1 2
3
4

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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Evensky & Katz held 89 positions worth $1.42B, up 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024 buy was iShares MSCI World ETF: 275,621 shares worth $39.9M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $6.08M increase.
  • Evensky & Katz's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.1M.
  • Evensky & Katz fully exited Schwab US Mid-Cap ETF in Q1 2024, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.42B portfolio in Q1 2024.
  • Evensky & Katz opened 2 new positions and closed 1 in Q1 2024.
  • Evensky & Katz's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on Evensky & Katz's 13F filing for Q1 2024, filed 8 Apr 2024.