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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
+10.08%
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
$1.33B
AUM Growth
+$159M
Cap. Flow
+$38.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
70.21%
Holding
88
New
–
Increased
55
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.72M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.38M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.75M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$803K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$794K

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
$197M 14.8%
10,601,955
-85,962
-0.8% -$1.48M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$140M 10.5%
5,467,727
+81,036
+2% +$1.93M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$121M 9.08%
1,146,713
+55,131
+5% +$5.4M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$114M 8.6%
417,414
-3,148
-0.7% -$803K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$81.6M 6.14%
908,177
+20,059
+2% +$1.6M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$68.2M 5.13%
598,091
+16,819
+3% +$1.73M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.6M 4.78%
1,090,209
+64,365
+6% +$3.72M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$52.4M 3.94%
220,853
-3,591
-2% -$794K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$50.9M 3.83%
2,037,449
+59,432
+3% +$1.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$45.4M 3.42%
110,876
-2,724
-2% -$1.03M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$44.5M 3.35%
823,442
-5,310
-0.6% -$273K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.7M 3.21%
250,776
+1,271
+0.5% +$205K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$34.8M 2.62%
669,129
+10,109
+2% +$502K
JHMD icon
14
John Hancock Multifactor Developed International ETF
JHMD
$957M
$33M 2.49%
1,013,294
-17,157
-2% -$525K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$27.1M 2.04%
270,595
+270,041
+48,744% +$27.1M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$26.6M 2%
318,818
-1,184
-0.4% -$87.6K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.5M 1.62%
428,971
+4,996
+1% +$251K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$16.4M 1.23%
616,568
-3,792
-0.6% -$93.4K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.7M 1.11%
101,441
+82
+0.1% +$11K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.5M 0.94%
515,278
-322,908
-39% -$7.75M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.84M 0.74%
168,298
-1,908
-1% -$104K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.04M 0.68%
91,034
+16,970
+23% +$1.61M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$8.86M 0.67%
18,554
+63
+0.3% +$28.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.67M 0.58%
151,737
+751
+0.5% +$36.4K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.66B
$6.7M 0.5%
31,495
-2,901
-8% -$575K
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 2023 Portfolio in Review

As of Q4 2023, Evensky & Katz held 88 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.1%. Evensky & Katz opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $27.1M increase.
  • Evensky & Katz's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.75M.
  • Evensky & Katz fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2023, selling an estimated $3K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.33B portfolio in Q4 2023.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2023.
  • Evensky & Katz's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Evensky & Katz's 13F filing for Q4 2023, filed 14 Feb 2024.