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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
+6.46%
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
$981M
AUM Growth
+$76.1M
Cap. Flow
+$17.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.66M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$737K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
– –
-35
Closed -$13K
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 2021 Portfolio in Review

As of Q2 2021, Evensky & Katz held 76 positions worth $981M, up 8.4% from $904M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q2 2021 filing shows 1 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M. The largest sale was Schwab US Broad Market ETF, an estimated $5.66M.

  • Evensky & Katz's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $12.5M increase.
  • Evensky & Katz's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $5.66M.
  • Evensky & Katz fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $170K.
  • Evensky & Katz's ten largest holdings make up 73% of its $981M portfolio in Q2 2021.
  • Evensky & Katz opened 1 new position and closed 4 in Q2 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $981M.

Based on Evensky & Katz's 13F filing for Q2 2021, filed 4 Aug 2021.