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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
-0.58%
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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.09M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K

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
$126B
$1.12M 0.07%
11,172
-48
-0.4% -$4.72K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$1.03M 0.07%
5,389
+29
+0.5% +$5.75K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$936K 0.06%
40,394
-1,786
-4% -$41.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$195B
$857K 0.06%
12,201
-700
-5% -$51.6K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$827K 0.05%
3,741
+8
+0.2% +$1.82K
JHEM icon
56
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$827K 0.05%
31,991
+222
+0.7% +$6.08K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$780K 0.05%
8,059
+46
+0.6% +$4.67K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$627K 0.04%
22,495
-1
-0% -$27
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$592K 0.04%
12,390
+540
+5% +$25.9K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$538K 0.04%
20,189
+318
+2% +$8.98K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$538K 0.04%
11,350
+45
+0.4% +$2.15K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$512K 0.03%
17,632
+239
+1% +$6.95K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$449K 0.03%
17,373
+49
+0.3% +$1.3K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$304K 0.02%
2,850
+247
+9% +$26.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$289K 0.02%
537
-8
-1% -$4.33K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$283K 0.02%
1,430
+4
+0.3% +$821
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K 0.02%
12,020
+130
+1% +$3K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$268K 0.02%
631
-34
-5% -$14.7K
AVMV icon
69
Avantis US Mid Cap Value ETF
AVMV
$782M
$266K 0.02%
+4,078
New +$273K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$214K 0.01%
2,827
-712
-20% -$56.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$238B
$187K 0.01%
3,900
+526
+16% +$26.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$179K 0.01%
1,554
+348
+29% +$41.6K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$173K 0.01%
1,367
+1
+0.1% +$127
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$102K 0.01%
605
-209
-26% -$36.7K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$93K 0.01%
3,572
+14
+0.4% +$378
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evensky & Katz held 85 positions worth $1.53B, down 0.48% from $1.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q4 2024 filing shows 1 new, 43 increased, 34 reduced and 7 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K. The largest sale was Schwab US Broad Market ETF, an estimated $9.09M.

  • Evensky & Katz's largest Q4 2024 buy was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $7.28M increase.
  • Evensky & Katz's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $9.09M.
  • Evensky & Katz fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $37K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.53B portfolio in Q4 2024.
  • Evensky & Katz opened 1 new position and closed 7 in Q4 2024.
  • Evensky & Katz's portfolio value fell 0.48% quarter-over-quarter to $1.53B.

Based on Evensky & Katz's 13F filing for Q4 2024, filed 14 Feb 2025.