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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
+6.46%
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
$981M
AUM Growth
+$76.1M
Cap. Flow
+$17.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
72.55%
Holding
76
New
1
Increased
32
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.49M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.57M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.66M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$737K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$224M 22.86%
12,897,978
-334,578
-3% -$5.66M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$121M 12.37%
474,001
-4,114
-0.9% -$1.03M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$67.1M 6.84%
679,126
+129,626
+24% +$12.5M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$56.4M 5.75%
534,958
-10,633
-2% -$1.14M
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$957M
$44.2M 4.5%
1,309,290
-17,995
-1% -$613K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41.6M 4.24%
758,112
+12,808
+2% +$702K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$40.5M 4.13%
832,861
+27,370
+3% +$1.27M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$39.8M 4.06%
112,377
+2,398
+2% +$806K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$39.6M 4.04%
275,617
+7,235
+3% +$996K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.9M 3.76%
238,439
+9,574
+4% +$1.47M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$34.9M 3.56%
156,596
-3,081
-2% -$669K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$32M 3.27%
373,903
-24,890
-6% -$2.12M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.9M 2.44%
620,071
+40,702
+7% +$1.57M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.4M 1.98%
382,803
+74,515
+24% +$3.78M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.8M 1.71%
119,400
-5,215
-4% -$737K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$13.6M 1.39%
155,463
-178
-0.1% -$15.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 1.24%
181,808
+1,068
+0.6% +$70.4K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.9M 1.21%
224,526
-4,441
-2% -$230K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$10.9M 1.11%
161,667
+3,624
+2% +$246K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$10M 1.02%
23,321
-98
-0.4% -$41.1K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.79M 1%
92,845
+1,672
+2% +$175K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.38M 0.75%
270,214
-7,914
-3% -$215K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.31M 0.75%
63,819
+22,067
+53% +$2.49M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.04M 0.62%
52,331
+8,758
+20% +$1M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$5.75M 0.59%
291,592
-7,706
-3% -$152K
1
2 3 4

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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 2021 Portfolio in Review

As of Q2 2021, Evensky & Katz held 76 positions worth $981M, up 8.4% from $904M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q2 2021 filing shows 1 new, 32 increased, 36 reduced and 4 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M. The largest sale was Schwab US Broad Market ETF, an estimated $5.66M.

  • Evensky & Katz's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,933 shares worth $3.63M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $12.5M increase.
  • Evensky & Katz's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $5.66M.
  • Evensky & Katz fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, selling an estimated $170K.
  • Evensky & Katz's ten largest holdings make up 73% of its $981M portfolio in Q2 2021.
  • Evensky & Katz opened 1 new position and closed 4 in Q2 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $981M.

Based on Evensky & Katz's 13F filing for Q2 2021, filed 4 Aug 2021.