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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
-0.3%
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
$1.76B
AUM Growth
-$14.3M
Cap. Flow
-$6.93M
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.93%
Holding
72
New
–
Increased
24
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.44M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.47M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.25M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.12M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.03M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.27M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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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 2026 Portfolio in Review

As of Q1 2026, Evensky & Katz held 72 positions worth $1.76B, down 0.81% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 72-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $13.8M increase.
  • Evensky & Katz's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.39M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.76B portfolio in Q1 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2026.
  • Evensky & Katz's portfolio value fell 0.81% quarter-over-quarter to $1.76B.

Based on Evensky & Katz's 13F filing for Q1 2026, filed 22 Apr 2026.