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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
-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
(-3.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
85
New
8
Increased
26
Reduced
37
Closed
3
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.2M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.92M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.88M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$5.57M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$15.7M |
| 2 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$5.71M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$5.59M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $166M | 19.64% |
11,853,363
-79,113
| -0.7% | -$1.23M |
2013 Q2
37 quarters
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $90.5M | 10.71% |
437,044
-695
| -0.2% | -$160K |
2013 Q2
37 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $66.9M | 7.92% |
841,198
+66,552
| +9% | +$5.88M |
2015 Q1
30 quarters
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $51.1M | 6.05% |
567,404
+14,463
| +3% | +$1.44M |
2013 Q2
37 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $43.3M | 5.13% |
241,347
+5,916
| +3% | +$1.18M |
2013 Q2
37 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $33.6M | 3.98% |
248,513
+4,253
| +2% | +$633K |
2013 Q2
37 quarters
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $33.1M | 3.92% |
833,650
+18,271
| +2% | +$801K |
2018 Q2
17 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $30.9M | 3.66% |
627,130
-23,646
| -4% | -$1.19M |
2013 Q2
37 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $30.7M | 3.63% |
114,810
+1,941
| +2% | +$586K |
2019 Q1
14 quarters
|
|
|
10
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $28.7M | 3.39% |
177,902
-14,145
| -7% | -$2.53M |
2022 Q2
1 quarter
|
|
|
11
John Hancock Multifactor Developed International ETF
JHMD
$974M
| $26.2M | 3.11% |
1,089,388
-212,620
| -16% | -$5.71M |
2018 Q4
15 quarters
|
|
12
Vanguard Communication Services ETF
VOX
$6.03B
| $25.3M | 2.99% |
307,032
+5,499
| +2% | +$524K |
2020 Q2
9 quarters
|
|
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $23M | 2.73% |
343,056
-3,785
| -1% | -$285K |
2018 Q1
18 quarters
|
|
|
14
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $22.2M | 2.62% |
1,156,273
+847,013
| +274% | +$18.2M |
2022 Q2
1 quarter
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $21.4M | 2.54% |
427,492
-6,141
| -1% | -$308K |
2018 Q2
17 quarters
|
|
16
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $20.3M | 2.4% |
306,798
+40,990
| +15% | +$2.99M |
2021 Q4
3 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $14.9M | 1.76% |
617,658
+364,770
| +144% | +$8.92M |
2022 Q2
1 quarter
|
|
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13M | 1.53% |
106,434
-2,788
| -3% | -$377K |
2019 Q1
14 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $8.63M | 1.02% |
195,644
-2,517
| -1% | -$123K |
2018 Q1
18 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$887B
| $7.7M | 0.91% |
21,459
+25
| +0.1% | +$9.98K |
2013 Q2
37 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.67M | 0.91% |
178,391
-10
| -0% | -$479 |
2019 Q1
14 quarters
|
|
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $6.79M | 0.8% |
332,227
+240,586
| +263% | +$5.52M |
2022 Q2
1 quarter
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.78M | 0.8% |
70,375
-7,850
| -10% | -$794K |
2013 Q2
37 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.81M | 0.69% |
70,468
-6,470
| -8% | -$599K |
2015 Q1
30 quarters
|
|
|
25
Avantis International Equity ETF
AVDE
$19B
| $5M | 0.59% |
+109,577
| New | +$5.57M |
2022 Q3
0 quarters
|
|
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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.