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EK

Evensky & Katz Portfolio holdings

AUM $1.94B Turnover 0%
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-14.77%
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
$876M
AUM Growth
-$136M
Cap. Flow
+$16.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
68.77%
Holding
83
New
8
Increased
33
Reduced
30
Closed
6
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$35.4M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.2M

Top Sells

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$21.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$176M 20.07%
11,932,476
-88,374
-0.7% -$1.42M
2013 Q2
36 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$95.2M 10.87%
437,739
-7,137
-2% -$1.69M
2013 Q2
36 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$64.9M 7.41%
774,646
+18,296
+2% +$1.67M
2015 Q1
29 quarters
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$52.2M 5.96%
552,941
+5,581
+1% +$569K
2013 Q2
36 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$44.4M 5.07%
235,431
+49,169
+26% +$10.1M
2013 Q2
36 quarters
JHMD icon
6
John Hancock Multifactor Developed International ETF
JHMD
$976M
$35.2M 4.02%
1,302,008
-31,513
-2% -$928K
2018 Q4
14 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$35M 4%
244,260
+2,345
+1% +$357K
2013 Q2
36 quarters
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$34.2M 3.91%
815,379
+9,252
+1% +$425K
2018 Q2
16 quarters
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32.9M 3.76%
650,776
-12,379
-2% -$630K
2013 Q2
36 quarters
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.9B
$32.5M 3.71%
+192,047
New +$35.4M
2022 Q2
0 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$482B
$31.6M 3.61%
112,869
+2,455
+2% +$762K
2019 Q1
13 quarters
VOX icon
12
Vanguard Communication Services ETF
VOX
$6.09B
$28.4M 3.24%
301,533
+15,583
+5% +$1.62M
2020 Q2
8 quarters
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$25.1M 2.87%
346,841
-5,969
-2% -$466K
2018 Q1
17 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$21.7M 2.48%
433,633
-71,898
-14% -$3.61M
2018 Q2
16 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.2M 2.07%
265,808
+104,236
+65% +$7.89M
2021 Q4
2 quarters
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$16.1M 1.83%
338,647
+337,740
+37,237% +$16.1M
2021 Q1
5 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.1M 1.62%
109,222
-2,511
-2% -$355K
2019 Q1
13 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.21M 1.05%
198,161
-277
-0.1% -$14K
2018 Q1
17 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.75M 1%
178,401
-25,539
-13% -$1.32M
2019 Q1
13 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$8.13M 0.93%
21,434
-101
-0.5% -$41.5K
2013 Q2
36 quarters
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.95M 0.91%
78,225
-2,899
-4% -$298K
2013 Q2
36 quarters
DFAT icon
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$7.37M 0.84%
211,300
+131,833
+166% +$5.78M
2021 Q2
4 quarters
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$7.21M 0.82%
134,168
-51,005
-28% -$3M
2020 Q2
8 quarters
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
$6.85M 0.78%
76,938
-8,061
-9% -$773K
2015 Q1
29 quarters
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$6.66M 0.76%
+309,260
New +$7.2M
2022 Q2
0 quarters
1
2 3 4

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P3I
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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
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TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q2 2022 Portfolio in Review

As of Q2 2022, Evensky & Katz held 83 positions worth $876M, down 13% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz's Q2 2022 filing shows 8 new, 33 increased, 30 reduced and 6 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $33.5M.

  • Evensky & Katz's largest Q2 2022 buy was Vanguard Russell 3000 ETF: 192,047 shares worth $32.5M.
  • Evensky & Katz added most to iShares Core 1-5 Year USD Bond ETF in Q2 2022, an estimated $16.1M increase.
  • Evensky & Katz's biggest Q2 2022 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $33.5M.
  • Evensky & Katz fully exited Vanguard International Dividend Appreciation ETF in Q2 2022, selling an estimated $12.7M.
  • Evensky & Katz's ten largest holdings make up 69% of its $876M portfolio in Q2 2022.
  • Evensky & Katz opened 8 new positions and closed 6 in Q2 2022.
  • Evensky & Katz's portfolio value fell 13% quarter-over-quarter to $876M.

Based on Evensky & Katz's 13F filing for Q2 2022, filed 19 Jul 2022.