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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
+6.04%
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
$1.54B
AUM Growth
+$99.6M
Cap. Flow
+$12.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
70.93%
Holding
86
New
1
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.07M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.23M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.79M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.96M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$980K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$666K

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
$216M 14.04%
9,722,916
-185,634
-2% -$3.96M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$167M 10.87%
1,328,368
+66,636
+5% +$8.07M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$166M 10.81%
5,900,619
+157,811
+3% +$4.27M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$127M 8.3%
389,923
-5,289
-1% -$1.66M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$93.8M 6.11%
977,236
+27,545
+3% +$2.57M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$79M 5.14%
639,140
+15,068
+2% +$1.79M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$64.2M 4.18%
2,279,423
+82,957
+4% +$2.23M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$64.1M 4.17%
1,086,352
+28,100
+3% +$1.65M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$58.1M 3.78%
205,134
+463
+0.2% +$126K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$54.4M 3.54%
808,195
-6,192
-0.8% -$402K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.8M 3.31%
256,322
+2,005
+0.8% +$382K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$49.4M 3.22%
101,230
-2,271
-2% -$1.07M
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$44.2M 2.88%
281,756
+2,931
+1% +$441K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$42.5M 2.76%
734,201
+18,629
+3% +$1.04M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$957M
$34.5M 2.25%
975,172
-11,299
-1% -$386K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$27M 1.76%
310,808
-1,527
-0.5% -$128K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$22.9M 1.49%
451,442
-1,056
-0.2% -$53.4K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$17.5M 1.14%
591,164
-2,581
-0.4% -$73.8K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.5M 1.08%
98,602
-767
-0.8% -$122K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.6M 0.69%
151,975
-3,702
-2% -$250K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.5M 0.69%
104,167
+8,101
+8% +$808K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$9.93M 0.65%
17,212
-467
-3% -$260K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.2M 0.6%
375,766
-27,408
-7% -$666K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.48M 0.55%
147,790
-1,658
-1% -$89.7K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.18M 0.34%
124,971
-2,953
-2% -$118K
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 2024 Portfolio in Review

As of Q3 2024, Evensky & Katz held 86 positions worth $1.54B, up 6.9% from $1.44B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Evensky & Katz opened 1 new position and exited 2, leaving the 86-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 369 shares worth $37K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.07M increase.
  • Evensky & Katz's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $3.96M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q3 2024, selling an estimated $24K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.54B portfolio in Q3 2024.
  • Evensky & Katz opened 1 new position and closed 2 in Q3 2024.
  • Evensky & Katz's portfolio value rose 6.9% quarter-over-quarter to $1.54B.

Based on Evensky & Katz's 13F filing for Q3 2024, filed 8 Oct 2024.