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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
+12.09%
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
$1.94B
AUM Growth
+$178M
Cap. Flow
-$27.4M
Cap. Flow %
-1.42%
Top 10 Hldgs %
71.78%
Holding
72
New
–
Increased
40
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.33M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.46M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.32M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.01M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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SI
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TCM
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MCWS
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TSAM
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Evensky & Katz's Q2 2026 Portfolio in Review

As of Q2 2026, Evensky & Katz held 72 positions worth $1.94B, up 10% from $1.76B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 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 Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $3.33M increase.
  • Evensky & Katz's biggest Q2 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $15.8M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.94B portfolio in Q2 2026.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2026.
  • Evensky & Katz's portfolio value rose 10% quarter-over-quarter to $1.94B.

Based on Evensky & Katz's 13F filing for Q2 2026, filed 22 Jul 2026.