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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
+6.54%
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
$1.72B
AUM Growth
+$86.3M
Cap. Flow
-$19.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
70.9%
Holding
74
New
1
Increased
27
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.16M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$998K 0.06%
37,905
-283
-0.7% -$7.19K
JHEM icon
52
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$984K 0.06%
31,083
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$938K 0.05%
10,738
-756
-7% -$64.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$887K 0.05%
3,665
+5
+0.1% +$1.15K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$637K 0.04%
13,033
+483
+4% +$23.5K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$626K 0.04%
18,761
-274
-1% -$8.63K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$521K 0.03%
17,781
+176
+1% +$5.15K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$450K 0.03%
16,120
-843
-5% -$22.5K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$373K 0.02%
7,745
-922
-11% -$44.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$974B
$295K 0.02%
482
-202
-30% -$119K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$293K 0.02%
1,404
+6
+0.4% +$1.23K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.01%
2,278
+18
+0.8% +$1.88K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K 0.01%
+4,991
New +$232K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$233K 0.01%
2,491
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$214K 0.01%
462
-21
-4% -$9.46K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$133K 0.01%
5,681
+58
+1% +$1.35K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112K 0.01%
1,874
-24
-1% -$1.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$110K 0.01%
930
-137
-13% -$15.8K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103K 0.01%
1,900
+10
+0.5% +$515
VTV icon
70
Vanguard Value ETF
VTV
$186B
$102K 0.01%
546
+2
+0.4% +$362
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$89K 0.01%
3,059
-140
-4% -$3.98K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$49K ﹤0.01%
278
-131
-32% -$22.1K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25K ﹤0.01%
651
+2
+0.3% +$75
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-931
Closed -$89K
1 2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Evensky & Katz held 74 positions worth $1.72B, up 5.3% from $1.64B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Evensky & Katz opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2025 buy was iShares Core Moderate Allocation ETF: 4,991 shares worth $237K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q3 2025, an estimated $13.3M increase.
  • Evensky & Katz's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Evensky & Katz fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $89K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.72B portfolio in Q3 2025.
  • Evensky & Katz opened 1 new position and closed 1 in Q3 2025.
  • Evensky & Katz's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Evensky & Katz's 13F filing for Q3 2025, filed 13 Nov 2025.