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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
+6.04%
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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$666K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76K ﹤0.01%
1,595
+802
+101% +$35.7K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$68K ﹤0.01%
409
-225
-35% -$36.6K
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$37K ﹤0.01%
+369
New +$37.1K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$31K ﹤0.01%
388
-220
-36% -$16.8K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$19K ﹤0.01%
295
-97
-25% -$6K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12K ﹤0.01%
41
-4
-9% -$1.1K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7K ﹤0.01%
183
-12
-6% -$433
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.78B
$3K ﹤0.01%
19
– –
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2K ﹤0.01%
37
– –
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-185
Closed -$12K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
– –
-400
Closed -$24K
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 2024 Portfolio in Review

As of Q3 2024, Evensky & Katz held 86 positions worth $1.54B, up 6.9% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Evensky & Katz opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 369 shares worth $37K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.07M increase.
  • Evensky & Katz's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.96M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q3 2024, selling an estimated $24K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.54B portfolio in Q3 2024.
  • Evensky & Katz opened 1 new position and closed 2 in Q3 2024.
  • Evensky & Katz's portfolio value rose 6.9% quarter-over-quarter to $1.54B.

Based on Evensky & Katz's 13F filing for Q3 2024, filed 8 Oct 2024.