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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
+6.82%
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
$1.42B
AUM Growth
+$87.8M
Cap. Flow
-$394K
Cap. Flow %
-0.03%
Top 10 Hldgs %
70.02%
Holding
89
New
2
Increased
29
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$38M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.16M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.61M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$27.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.07M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.83M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

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
$207M 14.63%
10,185,045
-416,910
-4% -$8.07M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$149M 10.48%
5,551,996
+84,269
+2% +$2.16M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$139M 9.78%
1,202,131
+55,418
+5% +$6.08M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$121M 8.55%
403,985
-13,429
-3% -$3.83M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$85.3M 6.02%
909,776
+1,599
+0.2% +$141K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71.7M 5.06%
606,003
+7,912
+1% +$891K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$61.6M 4.35%
1,061,261
-28,948
-3% -$1.68M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$54.5M 3.84%
209,553
-11,300
-5% -$2.8M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$54.2M 3.82%
2,125,518
+88,069
+4% +$2.18M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$49.4M 3.49%
817,594
-5,848
-0.7% -$335K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$47.3M 3.34%
106,567
-4,309
-4% -$1.85M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.1M 3.25%
252,259
+1,483
+0.6% +$261K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$40.6M 2.87%
699,261
+30,132
+5% +$1.61M
URTH icon
14
iShares MSCI World ETF
URTH
$8.25B
$39.9M 2.82%
+275,621
New +$38M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$972M
$34.5M 2.44%
1,000,298
-12,996
-1% -$428K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$26.2M 1.85%
315,214
-3,604
-1% -$289K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$21.9M 1.55%
435,031
+6,060
+1% +$305K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$17M 1.2%
606,677
-9,891
-2% -$266K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.7M 1.1%
100,413
-1,028
-1% -$151K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$13B
$10.6M 0.75%
440,746
-74,532
-14% -$1.8M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.4M 0.74%
162,476
-5,822
-3% -$355K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$9.31M 0.66%
17,701
-853
-5% -$427K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 0.64%
92,911
+1,877
+2% +$184K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.77M 0.55%
150,499
-1,238
-0.8% -$62K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.23M 0.37%
50,919
-694
-1% -$68.9K
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 2024 Portfolio in Review

As of Q1 2024, Evensky & Katz held 89 positions worth $1.42B, up 6.6% from $1.33B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Evensky & Katz opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

  • Evensky & Katz's largest Q1 2024 buy was iShares MSCI World ETF: 275,621 shares worth $39.9M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $6.08M increase.
  • Evensky & Katz's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $27.1M.
  • Evensky & Katz fully exited Schwab US Mid-Cap ETF in Q1 2024, selling an estimated $2K.
  • Evensky & Katz's ten largest holdings make up 70% of its $1.42B portfolio in Q1 2024.
  • Evensky & Katz opened 2 new positions and closed 1 in Q1 2024.
  • Evensky & Katz's portfolio value rose 6.6% quarter-over-quarter to $1.42B.

Based on Evensky & Katz's 13F filing for Q1 2024, filed 8 Apr 2024.