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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
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
$876M
AUM Growth
-$136M
Cap. Flow
+$16.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.2M

Top Sells

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20K ﹤0.01%
+400
New +$21.6K
2022 Q2
0 quarters
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
81
– –
2016 Q4
22 quarters
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-615
Closed -$47K –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-44
Closed -$11K –
MUB icon
80
iShares National Muni Bond ETF
MUB
$49.2B
– –
-255
Closed -$28K –
PFIG icon
81
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
– –
-6,897
Closed -$170K –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-722
Closed -$114K –
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
– –
-160,321
Closed -$12.7M –
1 2 3
4

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Evensky & Katz's Q2 2022 Portfolio in Review

As of Q2 2022, Evensky & Katz held 83 positions worth $876M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz's Q2 2022 filing shows 8 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $33.5M.

  • Evensky & Katz's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M.
  • Evensky & Katz added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $16.1M increase.
  • Evensky & Katz's biggest Q2 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $33.5M.
  • Evensky & Katz fully exited Vanguard International Dividend Appreciation ETF in Q2 2022, selling an estimated $12.7M.
  • Evensky & Katz's ten largest holdings make up 69% of its $876M portfolio in Q2 2022.
  • Evensky & Katz opened 8 new positions and closed 6 in Q2 2022.
  • Evensky & Katz's portfolio value fell 13% quarter-over-quarter to $876M.

Based on Evensky & Katz's 13F filing for Q2 2022, filed 19 Jul 2022.