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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
-0.58%
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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.09M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K

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
$68K ﹤0.01%
411
+2
+0.5% +$341
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$66K ﹤0.01%
1,491
-104
-7% -$4.83K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$43K ﹤0.01%
1,232
-6,693
-84% -$236K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-41
Closed -$12K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-388
Closed -$31K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-369
Closed -$37K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-183
Closed -$7K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-37
Closed -$2K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.88B
– –
-19
Closed -$3K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
– –
-295
Closed -$19K
1 2 3
4

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CTI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Evensky & Katz held 85 positions worth $1.53B, down 0.48% from $1.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q4 2024 filing shows 1 new, 43 increased, 34 reduced and 7 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K. The largest sale was Schwab US Broad Market ETF, an estimated $9.09M.

  • Evensky & Katz's largest Q4 2024 buy was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $7.28M increase.
  • Evensky & Katz's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $9.09M.
  • Evensky & Katz fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $37K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.53B portfolio in Q4 2024.
  • Evensky & Katz opened 1 new position and closed 7 in Q4 2024.
  • Evensky & Katz's portfolio value fell 0.48% quarter-over-quarter to $1.53B.

Based on Evensky & Katz's 13F filing for Q4 2024, filed 14 Feb 2025.