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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
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
$845M
AUM Growth
-$31.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.92M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.88M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.57M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.52M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.7M
2
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$5.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.59M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.53M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.38M

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
$44.7B
$166M 19.64%
11,853,363
-79,113
-0.7% -$1.23M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$90.5M 10.71%
437,044
-695
-0.2% -$160K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$66.9M 7.92%
841,198
+66,552
+9% +$5.88M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$51.1M 6.05%
567,404
+14,463
+3% +$1.44M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43.3M 5.13%
241,347
+5,916
+3% +$1.18M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.6M 3.98%
248,513
+4,253
+2% +$633K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$33.1M 3.92%
833,650
+18,271
+2% +$801K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.9M 3.66%
627,130
-23,646
-4% -$1.19M
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$30.7M 3.63%
114,810
+1,941
+2% +$586K
VTHR icon
10
Vanguard Russell 3000 ETF
VTHR
$4.82B
$28.7M 3.39%
177,902
-14,145
-7% -$2.53M
JHMD icon
11
John Hancock Multifactor Developed International ETF
JHMD
$972M
$26.2M 3.11%
1,089,388
-212,620
-16% -$5.71M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.88B
$25.3M 2.99%
307,032
+5,499
+2% +$524K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23M 2.73%
343,056
-3,785
-1% -$285K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$22.2M 2.62%
1,156,273
+847,013
+274% +$18.2M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21.4M 2.54%
427,492
-6,141
-1% -$308K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.3M 2.4%
306,798
+40,990
+15% +$2.99M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
$14.9M 1.76%
617,658
+364,770
+144% +$8.92M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13M 1.53%
106,434
-2,788
-3% -$377K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.63M 1.02%
195,644
-2,517
-1% -$123K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$7.7M 0.91%
21,459
+25
+0.1% +$9.98K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.67M 0.91%
178,391
-10
-0% -$479
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$6.79M 0.8%
332,227
+240,586
+263% +$5.52M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.78M 0.8%
70,375
-7,850
-10% -$794K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.81M 0.69%
70,468
-6,470
-8% -$599K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19B
$5M 0.59%
+109,577
New +$5.57M
1
2 3 4

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
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
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q3 2022 Portfolio in Review

As of Q3 2022, Evensky & Katz held 85 positions worth $845M, down 3.5% from $876M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Evensky & Katz's Q3 2022 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 109,577 shares worth $5M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $15.7M.

  • Evensky & Katz's largest Q3 2022 buy was Avantis International Equity ETF: 109,577 shares worth $5M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q3 2022, an estimated $18.2M increase.
  • Evensky & Katz's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $15.7M.
  • Evensky & Katz fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2022, selling an estimated $715K.
  • Evensky & Katz's ten largest holdings make up 68% of its $845M portfolio in Q3 2022.
  • Evensky & Katz opened 8 new positions and closed 3 in Q3 2022.
  • Evensky & Katz's portfolio value fell 3.5% quarter-over-quarter to $845M.

Based on Evensky & Katz's 13F filing for Q3 2022, filed 19 Oct 2022.