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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
+5.08%
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
$1.32B
AUM Growth
+$80.1M
Cap. Flow
+$17M
Cap. Flow %
1.29%
Top 10 Hldgs %
69.98%
Holding
89
New
2
Increased
31
Reduced
48
Closed
1
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.74M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.14M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.4M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.45M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$6.26M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.86M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.7B
$101K 0.01%
718
+43
+6% +$5.81K
2013 Q2
40 quarters
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$81K 0.01%
3,603
+18
+0.5% +$393
2013 Q2
40 quarters
IBDP icon
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60K ﹤0.01%
2,451
+12
+0.5% +$295
2021 Q4
6 quarters
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$44K ﹤0.01%
1,091
-410
-27% -$16.5K
2019 Q1
17 quarters
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$41K ﹤0.01%
603
– –
2022 Q4
2 quarters
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$160B
$25K ﹤0.01%
447
-110
-20% -$6.15K
2022 Q3
3 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$22K ﹤0.01%
400
– –
2022 Q2
4 quarters
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.2B
$16K ﹤0.01%
+153
New +$16K
2023 Q2
0 quarters
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13.5B
$11K ﹤0.01%
44
– –
2023 Q1
1 quarter
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$6K ﹤0.01%
190
– –
2018 Q1
21 quarters
VOX icon
86
Vanguard Communication Services ETF
VOX
$6.07B
$6K ﹤0.01%
54
-455
-89% -$45.6K
2020 Q2
12 quarters
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2K ﹤0.01%
84
– –
2016 Q4
26 quarters
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
37
-5
-12% -$171
2022 Q4
2 quarters
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-56
Closed -$2K –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evensky & Katz held 89 positions worth $1.32B, up 6.5% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Evensky & Katz opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

  • Evensky & Katz's largest Q2 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 2,650 shares worth $125K.
  • Evensky & Katz added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $25.6M increase.
  • Evensky & Katz's biggest Q2 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $7.45M.
  • Evensky & Katz fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.32B portfolio in Q2 2023.
  • Evensky & Katz opened 2 new positions and closed 1 in Q2 2023.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $1.32B.

Based on Evensky & Katz's 13F filing for Q2 2023, filed 24 Jul 2023.