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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
+2.47%
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
$1.77B
AUM Growth
+$48.7M
Cap. Flow
+$6.23M
Cap. Flow %
0.35%
Top 10 Hldgs %
70.88%
Holding
73
New
–
Increased
44
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$505K

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
$49.6B
$1.11M 0.06%
5,237
+24
+0.5% +$5.03K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.06%
37,574
-331
-0.9% -$8.84K
JHEM icon
53
John Hancock Multifactor Emerging Markets ETF
JHEM
$967M
$975K 0.06%
29,621
-1,462
-5% -$47.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$904K 0.05%
3,673
+8
+0.2% +$1.97K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$654K 0.04%
19,964
+1,203
+6% +$40.1K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$646K 0.04%
13,241
+208
+2% +$10.2K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$527K 0.03%
18,012
+231
+1% +$6.77K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$460K 0.03%
16,167
+47
+0.3% +$1.33K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$971B
$434K 0.02%
692
+210
+44% +$131K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$377K 0.02%
3,517
+1,239
+54% +$133K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$377K 0.02%
7,856
+111
+1% +$5.33K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.7B
$300K 0.02%
1,415
+11
+0.8% +$2.3K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.01%
462
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$218K 0.01%
2,269
-222
-9% -$21.1K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$225B
$186K 0.01%
2,975
+1,101
+59% +$67.4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$176K 0.01%
1,468
+538
+58% +$64.3K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$132K 0.01%
5,641
-40
-0.7% -$939
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$125K 0.01%
2,331
+431
+23% +$23.4K
VTV icon
69
Vanguard Value ETF
VTV
$190B
$106K 0.01%
552
+6
+1% +$1.13K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$91K 0.01%
3,073
+14
+0.5% +$409
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K ﹤0.01%
274
-4
-1% -$719
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$26K ﹤0.01%
653
+2
+0.3% +$78
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,991
Closed -$237K
1 2
3

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Evensky & Katz's Q4 2025 Portfolio in Review

As of Q4 2025, Evensky & Katz held 73 positions worth $1.77B, up 2.8% from $1.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Evensky & Katz opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $7M increase.
  • Evensky & Katz's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.52M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q4 2025, selling an estimated $237K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.77B portfolio in Q4 2025.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2025.
  • Evensky & Katz's portfolio value rose 2.8% quarter-over-quarter to $1.77B.

Based on Evensky & Katz's 13F filing for Q4 2025, filed 5 Feb 2026.