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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
+8.6%
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
$1.64B
AUM Growth
+$147M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

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
$186B
$960K 0.06%
11,494
-139
-1% -$11K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.7B
$933K 0.06%
38,188
-2,121
-5% -$48K
JHEM icon
53
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$907K 0.06%
31,083
+297
+1% +$8.14K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$790K 0.05%
3,660
-87
-2% -$17.5K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$611K 0.04%
12,550
+111
+0.9% +$5.36K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$574K 0.04%
19,035
-688
-3% -$19.5K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$516K 0.03%
17,605
+180
+1% +$5.25K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$429K 0.03%
16,963
-446
-3% -$10.5K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$415K 0.03%
8,667
+853
+11% +$40.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$388K 0.02%
684
+98
+17% +$51.5K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.02%
1,398
-40
-3% -$7.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$236K 0.01%
2,260
-605
-21% -$62.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$223K 0.01%
2,491
+41
+2% +$3.5K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$213K 0.01%
483
– –
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$131K 0.01%
5,623
-6,446
-53% -$148K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$117K 0.01%
1,067
-106
-9% -$11K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$108K 0.01%
1,898
-1,818
-49% -$97.4K
VTV icon
68
Vanguard Value ETF
VTV
$186B
$96K 0.01%
544
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93K 0.01%
1,890
-307
-14% -$14.2K
IVOV icon
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$89K 0.01%
+931
New +$84.3K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$89K 0.01%
3,199
+14
+0.4% +$368
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$65K ﹤0.01%
409
+1
+0.2% +$149
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23K ﹤0.01%
649
+2
+0.3% +$67
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-8,059
Closed -$806K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-10,058
Closed -$1.25M
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 2025 Portfolio in Review

As of Q2 2025, Evensky & Katz held 79 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q2 2025 filing shows 1 new, 26 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $16.4M.

  • Evensky & Katz's largest Q2 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $16.4M.
  • Evensky & Katz fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $2.21M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.64B portfolio in Q2 2025.
  • Evensky & Katz opened 1 new position and closed 6 in Q2 2025.
  • Evensky & Katz's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Evensky & Katz's 13F filing for Q2 2025, filed 22 Jul 2025.