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
+0.8%
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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
+$9.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.17M

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
$87K 0.01%
3,525
– –
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$44K ﹤0.01%
608
+5
+0.8% +$367
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K ﹤0.01%
793
+3
+0.4% +$129
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$24K ﹤0.01%
400
-208
-34% -$12.6K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$24K ﹤0.01%
392
-55
-12% -$3.32K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12K ﹤0.01%
45
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12K ﹤0.01%
185
-256
-58% -$15.8K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7K ﹤0.01%
195
+5
+3% +$178
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
19
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1K ﹤0.01%
37
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-96
Closed -$4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,116
Closed -$200K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-795
Closed -$80K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evensky & Katz held 88 positions worth $1.44B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Evensky & Katz opened no new positions and exited 3, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $6.84M increase.
  • Evensky & Katz's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $5.6M.
  • Evensky & Katz fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $200K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2024.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2024.
  • Evensky & Katz's portfolio value rose 1.3% quarter-over-quarter to $1.44B.

Based on Evensky & Katz's 13F filing for Q2 2024, filed 26 Jul 2024.