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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
-2.19%
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
$1.49B
AUM Growth
-$37.8M
Cap. Flow
-$179K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.06%
Holding
78
New
–
Increased
25
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.65M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.64M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.92M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.58M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.55M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.22M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M

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
$194M 13.03%
9,020,739
-304,374
-3% -$6.92M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$175M 11.77%
6,319,608
+188,462
+3% +$5.15M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$174M 11.65%
1,423,088
+38,526
+3% +$4.97M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$116M 7.78%
365,204
-13,565
-4% -$4.55M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$88.1M 5.91%
1,011,152
+28,054
+3% +$2.64M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$70.9M 4.76%
592,199
-44,565
-7% -$5.58M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68M 4.56%
1,157,833
+25,235
+2% +$1.47M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$64.5M 4.32%
2,436,220
+99,698
+4% +$2.65M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$56.5M 3.79%
205,582
+3,655
+2% +$1.06M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$52M 3.49%
783,480
-13,560
-2% -$929K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.9M 3.35%
257,343
-589
-0.2% -$117K
URTH icon
12
iShares MSCI World ETF
URTH
$8.04B
$44M 2.95%
286,973
+3,391
+1% +$537K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$43.1M 2.89%
91,876
-6,498
-7% -$3.3M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$42.2M 2.83%
770,708
+22,077
+3% +$1.26M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$957M
$33.6M 2.26%
962,468
-18,381
-2% -$629K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.1M 1.62%
476,420
+18,234
+4% +$921K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23.5M 1.58%
299,978
-2,833
-0.9% -$240K
CAPE icon
18
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$16.9M 1.13%
555,300
-24,090
-4% -$738K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.5M 0.97%
90,354
-4,528
-5% -$740K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$13M 0.87%
131,209
+19,356
+17% +$1.89M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.66M 0.65%
141,988
-4,877
-3% -$349K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$9.14M 0.61%
16,263
-795
-5% -$469K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.8M 0.52%
144,555
-3,731
-3% -$201K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.19M 0.48%
295,455
-59,817
-17% -$1.45M
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.4B
$6.95M 0.47%
104,865
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Evensky & Katz held 78 positions worth $1.49B, down 2.5% from $1.53B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q1 2025, an estimated $6.51M increase.
  • Evensky & Katz's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $6.92M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.49B portfolio in Q1 2025.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2025.
  • Evensky & Katz's portfolio value fell 2.5% quarter-over-quarter to $1.49B.

Based on Evensky & Katz's 13F filing for Q1 2025, filed 13 May 2025.