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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
+10.08%
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
$1.33B
AUM Growth
+$159M
Cap. Flow
+$38.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
$113K 0.01%
724
+43
+6% +$5.96K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$85K 0.01%
3,642
+21
+0.6% +$459
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$44K ﹤0.01%
603
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$35K ﹤0.01%
608
+208
+52% +$11.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32K ﹤0.01%
789
-259
-25% -$10.3K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$26K ﹤0.01%
447
-129
-22% -$7.04K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.7B
$11K ﹤0.01%
45
+1
+2% +$225
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11K ﹤0.01%
297
+260
+703% +$8.84K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6K ﹤0.01%
190
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
96
-192
-67% -$7.41K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
69
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.78B
$2K ﹤0.01%
19
-38
-67% -$4.2K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-120
Closed -$3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evensky & Katz held 88 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.1%. Evensky & Katz opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $27.1M increase.
  • Evensky & Katz's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.75M.
  • Evensky & Katz fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.33B portfolio in Q4 2023.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2023.
  • Evensky & Katz's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Evensky & Katz's 13F filing for Q4 2023, filed 14 Feb 2024.