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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
+5.64%
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
$1.24B
AUM Growth
+$130M
Cap. Flow
+$68.8M
Cap. Flow %
5.56%
Top 10 Hldgs %
69.53%
Holding
91
New
4
Increased
42
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$15.1M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.42M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.93M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.3M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.65M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

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
$188M 15.15%
11,766,363
-1,290
-0% -$20.2K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$137M 11.05%
5,688,644
+634,257
+13% +$15.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$117M 9.46%
1,293,266
+382,572
+42% +$34M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$103M 8.33%
438,219
-2,010
-0.5% -$464K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$70.2M 5.67%
947,847
+120,850
+15% +$9.46M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$64.2M 5.19%
625,119
+43,274
+7% +$4.62M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$49.8M 4.02%
244,228
-1,582
-0.6% -$317K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$48.1M 3.88%
2,037,157
+251,416
+14% +$5.93M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$42.6M 3.44%
900,453
+57,137
+7% +$2.61M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$41.3M 3.34%
268,464
+17,234
+7% +$2.64M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$40.6M 3.28%
126,511
+10,532
+9% +$3.11M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34M 2.74%
580,700
+22,097
+4% +$1.28M
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$972M
$33.3M 2.69%
1,083,893
+16,578
+2% +$497K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$30.2M 2.44%
643,491
+79,530
+14% +$3.8M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$13B
$29.7M 2.4%
1,217,718
+347,902
+40% +$8.42M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.82B
$25.8M 2.08%
140,620
-31,445
-18% -$5.65M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$24.9M 2.01%
326,425
-12,482
-4% -$992K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$20.7M 1.67%
411,374
-33,769
-8% -$1.7M
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$15M 1.22%
663,815
-129,371
-16% -$2.9M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.3M 1.15%
106,506
-48
-0% -$6.66K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.46M 0.76%
187,535
-8,909
-5% -$440K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$8.89M 0.72%
21,616
-136
-0.6% -$54.5K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.51M 0.61%
162,200
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.12M 0.49%
61,451
+5,590
+10% +$552K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19B
$5.68M 0.46%
99,560
-2,569
-3% -$145K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evensky & Katz held 91 positions worth $1.24B, up 12% from $1.11B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Evensky & Katz deployed $68.8M of net new capital in Q1 2023, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,327 shares worth $466K.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.3M trimmed.

  • Evensky & Katz's largest Q1 2023 buy was iShares National Muni Bond ETF: 4,327 shares worth $466K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $34M increase.
  • Evensky & Katz's biggest Q1 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.3M.
  • Evensky & Katz fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2023, selling an estimated $318K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2023.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2023.
  • Evensky & Katz's portfolio value rose 12% quarter-over-quarter to $1.24B.

Based on Evensky & Katz's 13F filing for Q1 2023, filed 20 Apr 2023.