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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
-2.99%
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
$1.17B
AUM Growth
-$148M
Cap. Flow
-$112M
Cap. Flow %
-9.56%
Top 10 Hldgs %
71.04%
Holding
91
New
3
Increased
19
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$364K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$343K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$308K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.8M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$14.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.8M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.65M

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
$178M 15.17%
10,687,917
-621,711
-5% -$10.8M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$126M 10.75%
5,386,691
-315,186
-6% -$7.65M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.6B
$103M 8.8%
420,562
-9,933
-2% -$2.54M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$103M 8.78%
1,091,582
-232,881
-18% -$22.9M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$69.2M 5.91%
888,118
-88,793
-9% -$7.13M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59.1M 5.05%
1,025,844
+6,311
+0.6% +$364K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$58.7M 5.01%
581,272
-45,865
-7% -$4.9M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$47.7M 4.07%
224,444
-15,097
-6% -$3.34M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$46.1M 3.94%
1,978,017
-83,424
-4% -$2.02M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$41.5M 3.54%
828,752
-67,630
-8% -$3.47M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$40.7M 3.48%
113,600
-11,482
-9% -$4.26M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 3.31%
249,505
-16,852
-6% -$2.73M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$32.6M 2.78%
659,020
-14,630
-2% -$733K
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$957M
$30.8M 2.63%
1,030,451
-15,848
-2% -$489K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23.2M 1.98%
320,002
-3,354
-1% -$259K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.3M 1.82%
423,975
+20,211
+5% +$1.01M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.1M 1.71%
838,186
-616,458
-42% -$14.8M
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$14.7M 1.25%
620,360
-7,280
-1% -$180K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.3M 1.13%
101,359
-2,937
-3% -$407K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.93M 0.76%
170,206
-10,655
-6% -$582K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$7.94M 0.68%
18,491
-1,952
-10% -$873K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.18M 0.61%
150,986
-1,357
-0.9% -$67.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.96M 0.6%
74,064
+9,491
+15% +$914K
VTHR icon
24
Vanguard Russell 3000 ETF
VTHR
$4.66B
$6.56M 0.56%
34,396
-72,803
-68% -$14.4M
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.6M 0.39%
51,548
-3,097
-6% -$295K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evensky & Katz held 91 positions worth $1.17B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz withdrew a net $112M in Q3 2023, closing 3 positions and reducing 53 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $172K position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco NASDAQ 100 ETF worth $287K.

  • Evensky & Katz's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 1,946 shares worth $287K.
  • Evensky & Katz added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.01M increase.
  • Evensky & Katz's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $22.9M.
  • Evensky & Katz fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $172K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.17B portfolio in Q3 2023.
  • Evensky & Katz opened 3 new positions and closed 3 in Q3 2023.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $1.17B.

Based on Evensky & Katz's 13F filing for Q3 2023, filed 10 Oct 2023.