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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
+0.8%
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
$1.44B
AUM Growth
+$19.1M
Cap. Flow
+$9.31M
Cap. Flow %
0.65%
Top 10 Hldgs %
70.54%
Holding
88
New
–
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.09M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.61M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.86M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.6M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.17M

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
$208M 14.46%
9,908,550
-276,495
-3% -$5.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$151M 10.51%
5,742,808
+190,812
+3% +$5.09M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$150M 10.44%
1,261,732
+59,601
+5% +$6.84M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$122M 8.49%
395,212
-8,773
-2% -$2.62M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$85.2M 5.93%
949,691
+39,915
+4% +$3.61M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$70.8M 4.93%
624,072
+18,069
+3% +$2.06M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.4M 4.27%
1,058,252
-3,009
-0.3% -$174K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$58.7M 4.09%
2,196,466
+70,948
+3% +$1.86M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$54.8M 3.81%
204,671
-4,882
-2% -$1.26M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$51.7M 3.6%
814,387
-3,207
-0.4% -$196K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$49.6M 3.45%
103,501
-3,066
-3% -$1.38M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$46.4M 3.23%
254,317
+2,058
+0.8% +$370K
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$41.1M 2.86%
278,825
+3,204
+1% +$462K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$39M 2.72%
715,572
+16,311
+2% +$905K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$957M
$32.9M 2.29%
986,471
-13,827
-1% -$472K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$24.5M 1.7%
312,335
-2,879
-0.9% -$229K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.8M 1.59%
452,498
+17,467
+4% +$880K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$16.5M 1.15%
593,745
-12,932
-2% -$352K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.9M 1.04%
99,369
-1,044
-1% -$158K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.3M 0.72%
155,677
-6,799
-4% -$435K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.7M 0.68%
403,174
-37,572
-9% -$901K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$9.68M 0.67%
17,679
-22
-0.1% -$11.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.32M 0.65%
96,066
+3,155
+3% +$305K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 0.56%
149,448
-1,051
-0.7% -$55.4K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5M 0.35%
127,924
-1,448
-1% -$56.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evensky & Katz held 88 positions worth $1.44B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.4%. Evensky & Katz opened no new positions and exited 3, leaving the 88-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $6.84M increase.
  • Evensky & Katz's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $5.6M.
  • Evensky & Katz fully exited iShares Russell 1000 Value ETF in Q2 2024, selling an estimated $200K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.44B portfolio in Q2 2024.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2024.
  • Evensky & Katz's portfolio value rose 1.3% quarter-over-quarter to $1.44B.

Based on Evensky & Katz's 13F filing for Q2 2024, filed 26 Jul 2024.