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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
+8.6%
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
$1.64B
AUM Growth
+$147M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-23,772
Closed -$2.21M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-9,040
Closed -$816K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,368
Closed -$161K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-22,495
Closed -$563K
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 2025 Portfolio in Review

As of Q2 2025, Evensky & Katz held 79 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q2 2025 filing shows 1 new, 26 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $16.4M.

  • Evensky & Katz's largest Q2 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $16.4M.
  • Evensky & Katz fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $2.21M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.64B portfolio in Q2 2025.
  • Evensky & Katz opened 1 new position and closed 6 in Q2 2025.
  • Evensky & Katz's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Evensky & Katz's 13F filing for Q2 2025, filed 22 Jul 2025.