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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
+6.82%
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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
-$394K
Cap. Flow %
-0.03%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
29
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.83M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

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
$14.5B
$100K 0.01%
631
-93
-13% -$14.1K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$89K 0.01%
3,525
-117
-3% -$2.81K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$80K 0.01%
795
-269,800
-100% -$27.1M
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$46K ﹤0.01%
603
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K ﹤0.01%
608
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33K ﹤0.01%
790
+1
+0.1% +$41
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$27K ﹤0.01%
+441
New +$25.8K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$27K ﹤0.01%
447
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
$12K ﹤0.01%
45
– –
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7K ﹤0.01%
190
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4K ﹤0.01%
96
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.88B
$2K ﹤0.01%
19
– –
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1K ﹤0.01%
37
-260
-88% -$9.15K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-69
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evensky & Katz held 89 positions worth $1.42B, up 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: 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 Q1 2024 buy was iShares MSCI World ETF: 275,621 shares worth $39.9M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $6.08M increase.
  • Evensky & Katz's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.1M.
  • Evensky & Katz fully exited Schwab US Mid-Cap ETF in Q1 2024, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.42B portfolio in Q1 2024.
  • Evensky & Katz opened 2 new positions and closed 1 in Q1 2024.
  • Evensky & Katz's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on Evensky & Katz's 13F filing for Q1 2024, filed 8 Apr 2024.