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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
+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
(+6.6%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
29
Reduced
47
Closed
1
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$38M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.08M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.18M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.16M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$27.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$8.07M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.83M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$13.8B
| $100K | 0.01% |
631
-93
| -13% | -$14.1K |
2013 Q2
43 quarters
|
|
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $89K | 0.01% |
3,525
-117
| -3% | -$2.81K |
2013 Q2
43 quarters
|
|
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $80K | 0.01% |
795
-269,800
| -100% | -$27.1M |
2023 Q3
2 quarters
|
|
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $46K | ﹤0.01% |
603
| – | – |
2022 Q4
5 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $38K | ﹤0.01% |
608
| – | – |
2022 Q2
7 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33K | ﹤0.01% |
790
+1
| +0.1% | +$41 |
2019 Q1
20 quarters
|
|
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $27K | ﹤0.01% |
+441
| New | +$25.8K |
2024 Q1
0 quarters
|
|
83
Vanguard Total International Stock ETF
VXUS
$161B
| $27K | ﹤0.01% |
447
| – | – |
2022 Q3
6 quarters
|
|
84
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $12K | ﹤0.01% |
45
| – | – |
2023 Q1
4 quarters
|
|
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $7K | ﹤0.01% |
190
| – | – |
2018 Q1
24 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4K | ﹤0.01% |
96
| – | – |
2023 Q3
2 quarters
|
|
87
Vanguard Communication Services ETF
VOX
$6.11B
| $2K | ﹤0.01% |
19
| – | – |
2020 Q2
15 quarters
|
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1K | ﹤0.01% |
37
-260
| -88% | -$9.15K |
2022 Q4
5 quarters
|
|
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-69
| Closed | -$2K | – |
|
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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.