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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
-2.19%
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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

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
$15.8B
$85K 0.01%
3,185
-387
-11% -$10.4K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$62K ﹤0.01%
408
-3
-0.7% -$485
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21K ﹤0.01%
647
-585
-47% -$20.3K
1 2 3
4

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Evensky & Katz held 78 positions worth $1.49B, down 2.5% from $1.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q1 2025, an estimated $6.51M increase.
  • Evensky & Katz's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.92M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2025.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2025.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.49B.

Based on Evensky & Katz's 13F filing for Q1 2025, filed 13 May 2025.