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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
+6.42%
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
$1.04B
AUM Growth
+$80.8M
Cap. Flow
+$19.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
71.64%
Holding
74
New
4
Increased
42
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$12.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.89M
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.87M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$663K

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
$226M 21.79%
12,009,816
-326,484
-3% -$6.01M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$125M 12.02%
449,549
-8,090
-2% -$2.19M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$87.5M 8.43%
818,277
+70,113
+9% +$7.33M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$60.5M 5.83%
546,984
+5,781
+1% +$629K
JHMD icon
5
John Hancock Multifactor Developed International ETF
JHMD
$957M
$44.2M 4.26%
1,313,075
+374
+0% +$12.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$43.9M 4.23%
110,371
-668
-0.6% -$258K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$43.4M 4.18%
815,325
-1,833
-0.2% -$94.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.4M 3.99%
241,280
+1,321
+0.6% +$218K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.78B
$37.3M 3.6%
275,295
+3,339
+1% +$465K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.4M 3.31%
637,557
-25,493
-4% -$1.38M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$34.2M 3.29%
141,586
-9,921
-7% -$2.34M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$30.4M 2.93%
359,000
-5,441
-1% -$465K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.4M 2.45%
645,528
+21,017
+3% +$823K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.7M 2.38%
488,931
+7,226
+2% +$366K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.1M 1.65%
113,961
-2,434
-2% -$357K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$13.7M 1.32%
160,511
+6,497
+4% +$577K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 1.25%
216,838
+30,661
+16% +$1.89M
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$12.6M 1.22%
187,002
+16,554
+10% +$1.12M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$12M 1.16%
+464,228
New +$12.1M
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.7M 1.13%
200,100
-11,708
-6% -$663K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$10.3M 0.99%
21,607
-568
-3% -$262K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.32M 0.9%
89,207
-4,720
-5% -$495K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$8.9M 0.86%
78,896
+8,918
+13% +$1.01M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.21M 0.79%
71,993
+14,164
+24% +$1.62M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.22M 0.6%
230,976
+14,062
+6% +$380K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Evensky & Katz held 74 positions worth $1.04B, up 8.4% from $957M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Evensky & Katz's Q4 2021 filing shows 4 new, 42 increased and 24 reduced positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 464,228 shares worth $12M. The largest sale was Schwab US Broad Market ETF, an estimated $6.01M.

  • Evensky & Katz's largest Q4 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 464,228 shares worth $12M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2021, an estimated $7.33M increase.
  • Evensky & Katz's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $6.01M.
  • Evensky & Katz's ten largest holdings make up 72% of its $1.04B portfolio in Q4 2021.
  • Evensky & Katz opened 4 new positions and closed 0 in Q4 2021.
  • Evensky & Katz's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Evensky & Katz's 13F filing for Q4 2021, filed 16 Feb 2022.