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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
+6.04%
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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$666K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.1B
$1.06M 0.07%
5,360
-51
-0.9% -$9.69K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.07%
11,220
-824
-7% -$74.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.07%
12,901
-1,000
-7% -$74.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.4B
$954K 0.06%
42,180
-3,024
-7% -$65.9K
JHEM icon
55
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.06B
$909K 0.06%
31,769
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$863K 0.06%
8,013
-149
-2% -$15.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$825K 0.05%
3,733
-716
-16% -$153K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$586K 0.04%
22,496
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$580K 0.04%
19,871
-9
-0% -$244
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$577K 0.04%
11,850
+100
+0.9% +$4.81K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$544K 0.04%
11,305
-580
-5% -$27.7K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$512K 0.03%
17,393
-12,509
-42% -$365K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$446K 0.03%
17,324
+106
+0.6% +$2.63K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.1B
$296K 0.02%
3,539
+490
+16% +$39.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.02%
545
+28
+5% +$14.2K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$286K 0.02%
1,426
-112
-7% -$21.5K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45B
$283K 0.02%
2,603
-133
-5% -$14.3K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$283K 0.02%
11,890
-1,048
-8% -$24.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.02%
665
-77
-10% -$31.3K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$272K 0.02%
7,925
+21
+0.3% +$694
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$240B
$178K 0.01%
3,374
-4,996
-60% -$254K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$160K 0.01%
1,366
+2
+0.1% +$224
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$142K 0.01%
814
+7
+0.9% +$1.17K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$141K 0.01%
1,206
+4
+0.3% +$452
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$95K 0.01%
3,558
+33
+0.9% +$848
1 2
3
4

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Evensky & Katz held 86 positions worth $1.54B, up 6.9% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Evensky & Katz opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 369 shares worth $37K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.07M increase.
  • Evensky & Katz's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.96M.
  • Evensky & Katz fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2024, selling an estimated $24K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.54B portfolio in Q3 2024.
  • Evensky & Katz opened 1 new position and closed 2 in Q3 2024.
  • Evensky & Katz's portfolio value rose 6.9% quarter-over-quarter to $1.54B.

Based on Evensky & Katz's 13F filing for Q3 2024, filed 8 Oct 2024.