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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
+8.76%
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
$1.11B
AUM Growth
+$264M
Cap. Flow
+$196M
Cap. Flow %
17.67%
Top 10 Hldgs %
67.24%
Holding
88
New
6
Increased
46
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$83.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$39.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.3M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.9M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$25.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.32M

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
$176M 15.85%
11,767,653
-85,710
-0.7% -$1.29M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$113M 10.19%
5,054,387
+3,898,114
+337% +$83.3M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$97.2M 8.76%
440,229
+3,185
+0.7% +$708K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$77.2M 6.96%
910,694
+69,496
+8% +$5.93M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$61.6M 5.56%
826,997
+520,199
+170% +$39.1M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$58.6M 5.29%
581,845
+14,441
+3% +$1.44M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$47M 4.24%
245,810
+4,463
+2% +$860K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$40.1M 3.62%
1,785,741
+1,453,514
+438% +$31.7M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.1M 3.44%
251,230
+2,717
+1% +$405K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$37.1M 3.35%
843,316
+9,666
+1% +$422K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.3M 2.91%
+558,603
New +$32.3M
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$30.9M 2.78%
115,979
+1,169
+1% +$323K
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$957M
$30.1M 2.71%
1,067,315
-22,073
-2% -$594K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.66B
$29.6M 2.66%
172,065
-5,837
-3% -$1.01M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$26.1M 2.35%
+563,961
New +$26.3M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$25.2M 2.27%
338,907
-4,149
-1% -$311K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.3M 2.01%
445,143
+17,651
+4% +$885K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21M 1.89%
869,816
+252,158
+41% +$6.08M
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$16.7M 1.5%
793,186
+768,562
+3,121% +$16.4M
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.4M 1.3%
106,554
+120
+0.1% +$16.1K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$10.5M 0.94%
225,150
+218,677
+3,378% +$10.1M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.29M 0.84%
196,444
+800
+0.4% +$38K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$8.36M 0.75%
21,752
+293
+1% +$113K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.58M 0.68%
162,200
-16,191
-9% -$736K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.68M 0.51%
62,190
-8,278
-12% -$762K
1
2 3 4

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 2022 Portfolio in Review

As of Q4 2022, Evensky & Katz held 88 positions worth $1.11B, up 31% from $845M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Evensky & Katz deployed $196M of net new capital in Q4 2022, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $30.9M trimmed.

  • Evensky & Katz's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 558,603 shares worth $32.3M.
  • Evensky & Katz added most to Dimensional International Core Equity 2 ETF in Q4 2022, an estimated $83.3M increase.
  • Evensky & Katz's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $30.9M.
  • Evensky & Katz fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $575K.
  • Evensky & Katz's ten largest holdings make up 67% of its $1.11B portfolio in Q4 2022.
  • Evensky & Katz opened 6 new positions and closed 1 in Q4 2022.
  • Evensky & Katz's portfolio value rose 31% quarter-over-quarter to $1.11B.

Based on Evensky & Katz's 13F filing for Q4 2022, filed 12 Jan 2023.