We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
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
$1.17B
AUM Growth
-$148M
Cap. Flow
-$112M
Cap. Flow %
-9.56%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$364K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$343K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$308K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$14.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$78K 0.01%
3,621
+18
+0.5% +$404
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$56K ﹤0.01%
+554
New +$55.6K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41K ﹤0.01%
1,048
-43
-4% -$1.75K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$39K ﹤0.01%
603
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$31K ﹤0.01%
576
+129
+29% +$7.2K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$21K ﹤0.01%
400
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
$11K ﹤0.01%
+288
New +$11.4K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10K ﹤0.01%
44
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6K ﹤0.01%
190
– –
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.78B
$6K ﹤0.01%
57
+3
+6% +$325
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3K ﹤0.01%
120
-2,331
-95% -$57.5K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
69
-15
-18% -$355
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1K ﹤0.01%
37
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,078
Closed -$104K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-3,431
Closed -$172K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-153
Closed -$16K
1 2 3
4

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Evensky & Katz held 91 positions worth $1.17B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz withdrew a net $112M in Q3 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $172K position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco NASDAQ 100 ETF worth $287K.

  • Evensky & Katz's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 1,946 shares worth $287K.
  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.01M increase.
  • Evensky & Katz's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.9M.
  • Evensky & Katz fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $172K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2023.
  • Evensky & Katz opened 3 new positions and closed 3 in Q3 2023.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $1.17B.

Based on Evensky & Katz's 13F filing for Q3 2023, filed 10 Oct 2023.