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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
-0.89%
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
$957M
AUM Growth
-$23.4M
Cap. Flow
-$14.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
72.52%
Holding
73
New
1
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.02M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$709K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$656K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.21M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.46M

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
$214M 22.31%
12,336,300
-561,678
-4% -$9.99M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$117M 12.18%
457,639
-16,362
-3% -$4.28M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$73.6M 7.69%
748,164
+69,038
+10% +$6.98M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$55.8M 5.83%
541,203
+6,245
+1% +$656K
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$957M
$43.8M 4.57%
1,312,701
+3,411
+0.3% +$117K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$39.7M 4.15%
111,039
-1,338
-1% -$493K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$39.7M 4.14%
817,158
-15,703
-2% -$785K
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.78B
$38.3M 4%
271,956
-3,661
-1% -$532K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.9M 3.85%
239,959
+1,520
+0.6% +$242K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$36.2M 3.79%
663,050
-95,062
-13% -$5.21M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$33.6M 3.51%
151,507
-5,089
-3% -$1.16M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$29.9M 3.12%
364,441
-9,462
-3% -$777K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.4M 2.55%
481,705
+98,902
+26% +$5.02M
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$23.7M 2.47%
624,511
+4,440
+0.7% +$176K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.3M 1.7%
116,395
-3,005
-3% -$427K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$13.4M 1.4%
154,014
-1,449
-0.9% -$129K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.5M 1.2%
186,177
+4,369
+2% +$278K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$11.4M 1.19%
170,448
+8,781
+5% +$601K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.2M 1.17%
211,808
-12,718
-6% -$692K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$9.55M 1%
22,175
-1,146
-5% -$508K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.46M 0.99%
93,927
+1,082
+1% +$109K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.95M 0.83%
69,978
+6,159
+10% +$709K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.64M 0.69%
57,829
+5,498
+11% +$637K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.88M 0.61%
216,914
-53,300
-20% -$1.46M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$5.1M 0.53%
263,698
-27,894
-10% -$555K
1
2 3

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 2021 Portfolio in Review

As of Q3 2021, Evensky & Katz held 73 positions worth $957M, down 2.4% from $981M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2021 filing shows 1 new, 22 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 3,665 shares worth $164K. The largest sale was Schwab US Broad Market ETF, an estimated $9.99M.

  • Evensky & Katz's largest Q3 2021 buy was iShares Core Moderate Allocation ETF: 3,665 shares worth $164K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $6.98M increase.
  • Evensky & Katz's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $9.99M.
  • Evensky & Katz fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2021, selling an estimated $340K.
  • Evensky & Katz's ten largest holdings make up 73% of its $957M portfolio in Q3 2021.
  • Evensky & Katz opened 1 new position and closed 3 in Q3 2021.
  • Evensky & Katz's portfolio value fell 2.4% quarter-over-quarter to $957M.

Based on Evensky & Katz's 13F filing for Q3 2021, filed 6 Oct 2021.