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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
-0.58%
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
$1.53B
AUM Growth
-$7.44M
Cap. Flow
+$3.33M
Cap. Flow %
0.22%
Top 10 Hldgs %
71.21%
Holding
85
New
1
Increased
43
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.28M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.18M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.64M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.09M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$936K

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
$212M 13.85%
9,325,113
-397,803
-4% -$9.09M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$178M 11.65%
1,384,562
+56,194
+4% +$7.28M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$158M 10.37%
6,131,146
+230,527
+4% +$6.18M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$127M 8.28%
378,769
-11,154
-3% -$3.75M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$94.9M 6.21%
983,098
+5,862
+0.6% +$582K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$79.6M 5.21%
636,764
-2,376
-0.4% -$303K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$65.9M 4.31%
1,132,598
+46,246
+4% +$2.7M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$61.2M 4%
2,336,522
+57,099
+3% +$1.55M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.5M 3.83%
201,927
-3,207
-2% -$936K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$53.4M 3.5%
797,040
-11,155
-1% -$756K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.5M 3.3%
257,932
+1,610
+0.6% +$321K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$50.3M 3.29%
98,374
-2,856
-3% -$1.44M
URTH icon
13
iShares MSCI World ETF
URTH
$8.25B
$44.1M 2.89%
283,582
+1,826
+0.6% +$289K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$42.3M 2.77%
748,631
+14,430
+2% +$846K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$972M
$31.5M 2.06%
980,849
+5,677
+0.6% +$191K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$26.4M 1.73%
302,811
-7,997
-3% -$714K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$23.1M 1.51%
458,186
+6,744
+1% +$341K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$17.4M 1.14%
579,390
-11,774
-2% -$359K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$15.3M 1%
94,882
-3,720
-4% -$628K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.71%
111,853
+7,686
+7% +$757K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.5M 0.69%
146,865
-5,110
-3% -$368K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$10M 0.66%
17,058
-154
-0.9% -$91.2K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.55M 0.56%
355,272
-20,494
-5% -$496K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.74M 0.51%
148,286
+496
+0.3% +$27.5K
AVDE icon
25
Avantis International Equity ETF
AVDE
$19B
$6.44M 0.42%
104,865
+41,241
+65% +$2.64M
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Evensky & Katz held 85 positions worth $1.53B, down 0.48% from $1.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q4 2024 filing shows 1 new, 43 increased, 34 reduced and 7 closed positions. Its largest new stake was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K. The largest sale was Schwab US Broad Market ETF, an estimated $9.09M.

  • Evensky & Katz's largest Q4 2024 buy was Avantis US Mid Cap Value ETF: 4,078 shares worth $266K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $7.28M increase.
  • Evensky & Katz's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $9.09M.
  • Evensky & Katz fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $37K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.53B portfolio in Q4 2024.
  • Evensky & Katz opened 1 new position and closed 7 in Q4 2024.
  • Evensky & Katz's portfolio value fell 0.48% quarter-over-quarter to $1.53B.

Based on Evensky & Katz's 13F filing for Q4 2024, filed 14 Feb 2025.