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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
-5.53%
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
$845M
AUM Growth
-$31.1M
(-3.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.88M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$5.57M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.7M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$5.71M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.59M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.53M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $44K | 0.01% |
1,254
-257
| -17% | -$10K |
2013 Q2
37 quarters
|
|
77
Vanguard Total International Stock ETF
VXUS
$161B
| $25K | ﹤0.01% |
+557
| New | +$28.5K |
2022 Q3
0 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $19K | ﹤0.01% |
400
| – | – |
2022 Q2
1 quarter
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $16K | ﹤0.01% |
219
-1,437
| -87% | -$109K |
2022 Q2
1 quarter
|
|
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $14K | ﹤0.01% |
542
-6,921
| -93% | -$200K |
2018 Q1
18 quarters
|
|
81
Vanguard Total Bond Market
BND
$163B
| $4K | ﹤0.01% |
+57
| New | +$4.26K |
2022 Q3
0 quarters
|
|
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2K | ﹤0.01% |
81
| – | – |
2016 Q4
23 quarters
|
|
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
| – | – |
-7,359
| Closed | -$256K | – |
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-2,899
| Closed | -$101K | – |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-34,122
| Closed | -$715K | – |
|
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Evensky & Katz's Q3 2022 Portfolio in Review
As of Q3 2022, Evensky & Katz held 85 positions worth $845M, down 3.5% from $876M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Evensky & Katz's Q3 2022 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 109,577 shares worth $5M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $15.7M.
- Evensky & Katz's largest Q3 2022 buy was Avantis International Equity ETF: 109,577 shares worth $5M.
- Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $18.2M increase.
- Evensky & Katz's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.7M.
- Evensky & Katz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $715K.
- Evensky & Katz's ten largest holdings make up 68% of its $845M portfolio in Q3 2022.
- Evensky & Katz opened 8 new positions and closed 3 in Q3 2022.
- Evensky & Katz's portfolio value fell 3.5% quarter-over-quarter to $845M.
Based on Evensky & Katz's 13F filing for Q3 2022, filed 19 Oct 2022.