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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
+8.76%
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
$1.11B
AUM Growth
+$264M
Cap. Flow
+$196M
Cap. Flow %
17.67%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$83.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$39.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$25.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
76
Vanguard Communication Services ETF
VOX
$5.78B
$75K 0.01%
909
-306,123
-100% -$25.8M
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62K 0.01%
2,554
-525
-17% -$12.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44K ﹤0.01%
1,126
-129
-10% -$4.92K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$39K ﹤0.01%
+603
New +$38.7K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$29K ﹤0.01%
557
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$25K ﹤0.01%
492
+92
+23% +$4.69K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15K ﹤0.01%
202
-17
-8% -$1.27K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$11K ﹤0.01%
288
-966
-77% -$35.6K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8K ﹤0.01%
254
-288
-53% -$8.27K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7K ﹤0.01%
150
-46,683
-100% -$2.17M
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
84
+3
+4% +$66
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2K ﹤0.01%
+63
New +$2.04K
CAPD
88
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-31,442
Closed -$575K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Evensky & Katz held 88 positions worth $1.11B, up 31% from $845M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Evensky & Katz deployed $196M of net new capital in Q4 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.9M trimmed.

  • Evensky & Katz's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $83.3M increase.
  • Evensky & Katz's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.9M.
  • Evensky & Katz fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $575K.
  • Evensky & Katz's ten largest holdings make up 67% of its $1.11B portfolio in Q4 2022.
  • Evensky & Katz opened 6 new positions and closed 1 in Q4 2022.
  • Evensky & Katz's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on Evensky & Katz's 13F filing for Q4 2022, filed 12 Jan 2023.