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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
+0.8%
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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
+$9.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.17M

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
$1.1M 0.08%
12,044
+12
+0.1% +$1.02K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.01M 0.07%
13,901
-139
-1% -$10.2K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$985K 0.07%
5,411
-102
-2% -$18.6K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$968K 0.07%
45,204
-1,815
-4% -$37.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$903K 0.06%
4,449
+732
+20% +$148K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$863K 0.06%
29,902
+5,290
+21% +$152K
JHEM icon
57
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$849K 0.06%
31,769
+438
+1% +$11.6K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$835K 0.06%
8,162
-23
-0.3% -$2.35K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$567K 0.04%
22,496
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$561K 0.04%
11,885
+314
+3% +$14.8K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$557K 0.04%
11,750
+80
+0.7% +$3.77K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$528K 0.04%
19,880
+1,454
+8% +$37.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$414K 0.03%
8,370
+3,403
+69% +$169K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$408K 0.03%
17,218
+54
+0.3% +$1.28K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$295K 0.02%
12,938
-2,688
-17% -$60.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$292K 0.02%
2,736
-653
-19% -$69.5K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$290K 0.02%
742
+3
+0.4% +$1.17K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$281K 0.02%
1,538
-98
-6% -$18.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$974B
$259K 0.02%
517
-1,306
-72% -$628K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$255K 0.02%
7,904
-658
-8% -$20.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$239K 0.02%
3,049
-1
-0% -$79
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$151K 0.01%
1,364
+1
+0.1% +$110
VTV icon
73
Vanguard Value ETF
VTV
$186B
$129K 0.01%
807
-183
-18% -$29.2K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$128K 0.01%
1,202
-333
-22% -$35.6K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$97K 0.01%
634
+3
+0.5% +$459
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evensky & Katz held 88 positions worth $1.44B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Evensky & Katz opened no new positions and exited 3, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $6.84M increase.
  • Evensky & Katz's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $5.6M.
  • Evensky & Katz fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $200K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2024.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2024.
  • Evensky & Katz's portfolio value rose 1.3% quarter-over-quarter to $1.44B.

Based on Evensky & Katz's 13F filing for Q2 2024, filed 26 Jul 2024.