We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

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
$48.8B
$986K 0.07%
5,174
-215
-4% -$41.6K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.7B
$890K 0.06%
40,309
-85
-0.2% -$1.98K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$880K 0.06%
11,633
-568
-5% -$42.5K
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$821K 0.06%
30,786
-1,205
-4% -$31.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$816K 0.05%
9,040
-2,132
-19% -$210K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$806K 0.05%
8,059
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$747K 0.05%
3,747
+6
+0.2% +$1.3K
CORP icon
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$629K 0.04%
6,499
-43,975
-87% -$4.22M
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$601K 0.04%
12,439
+49
+0.4% +$2.35K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$563K 0.04%
22,495
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$544K 0.04%
19,723
-466
-2% -$12.8K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$510K 0.03%
17,425
-207
-1% -$6.02K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$408K 0.03%
17,409
+36
+0.2% +$918
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$372K 0.03%
7,814
-3,536
-31% -$168K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$302K 0.02%
2,865
+15
+0.5% +$1.59K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$301K 0.02%
586
+49
+9% +$26.5K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$280K 0.02%
12,069
+49
+0.4% +$1.12K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$268K 0.02%
1,438
+8
+0.6% +$1.58K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$203K 0.01%
483
-148
-23% -$64K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$200K 0.01%
2,450
-377
-13% -$30.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$189K 0.01%
3,716
-184
-5% -$9.31K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$161K 0.01%
1,368
+1
+0.1% +$129
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$123K 0.01%
1,173
-381
-25% -$43K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99K 0.01%
2,197
+706
+47% +$31.8K
VTV icon
75
Vanguard Value ETF
VTV
$186B
$94K 0.01%
544
-61
-10% -$10.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Evensky & Katz held 78 positions worth $1.49B, down 2.5% from $1.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q1 2025, an estimated $6.51M increase.
  • Evensky & Katz's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.92M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2025.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2025.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.49B.

Based on Evensky & Katz's 13F filing for Q1 2025, filed 13 May 2025.