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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
+5.64%
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
$1.24B
AUM Growth
+$130M
Cap. Flow
+$68.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.65M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$61K ﹤0.01%
1,501
+375
+33% +$15.3K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K ﹤0.01%
2,439
-115
-5% -$2.82K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.88B
$49K ﹤0.01%
509
-400
-44% -$36.9K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$40K ﹤0.01%
603
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$37K ﹤0.01%
+99
New +$36.3K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$31K ﹤0.01%
557
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21K ﹤0.01%
400
-92
-19% -$4.89K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10K ﹤0.01%
+44
New +$10.1K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6K ﹤0.01%
190
-64
-25% -$2.02K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
56
-232
-81% -$9.22K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
84
– –
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1K ﹤0.01%
42
-21
-33% -$722
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,720
Closed -$316K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-150
Closed -$7K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-202
Closed -$15K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-6,617
Closed -$318K
1 2 3
4

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GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q1 2023 Portfolio in Review

As of Q1 2023, Evensky & Katz held 91 positions worth $1.24B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz deployed $68.8M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,327 shares worth $466K.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.3M trimmed.

  • Evensky & Katz's largest Q1 2023 buy was iShares National Muni Bond ETF: 4,327 shares worth $466K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $34M increase.
  • Evensky & Katz's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.3M.
  • Evensky & Katz fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $318K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2023.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2023.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Evensky & Katz's 13F filing for Q1 2023, filed 20 Apr 2023.