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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
+8.6%
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
$1.64B
AUM Growth
+$147M
Cap. Flow
+$19.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
71.04%
Holding
79
New
1
Increased
26
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$24.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$18.1M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$9.1M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.51M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.08M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M

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
$209M 12.78%
8,780,332
-240,407
-3% -$5.3M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$191M 11.67%
6,146,161
-173,447
-3% -$5.08M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$187M 11.45%
1,388,351
-34,737
-2% -$4.33M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$127M 7.73%
360,844
-4,360
-1% -$1.42M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$111M 6.8%
1,221,718
+210,566
+21% +$18.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$85.6M 5.23%
281,785
+76,203
+37% +$21.4M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$71.8M 4.39%
2,420,202
-16,018
-0.7% -$440K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$69.1M 4.22%
1,175,649
+17,816
+2% +$1.04M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$56M 3.42%
452,939
-139,260
-24% -$16.4M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$55M 3.36%
771,432
-12,048
-2% -$815K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$52.4M 3.2%
255,948
-1,395
-0.5% -$270K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$50M 3.05%
90,672
-1,204
-1% -$599K
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$48.7M 2.97%
287,317
+344
+0.1% +$54.3K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$43M 2.63%
780,658
+9,950
+1% +$527K
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$957M
$34.9M 2.13%
912,091
-50,377
-5% -$1.84M
AVMV icon
16
Avantis US Mid Cap Value ETF
AVMV
$688M
$32.8M 2%
501,567
+397,936
+384% +$24.5M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.6M 1.5%
485,706
+9,286
+2% +$469K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$23.1M 1.41%
289,773
-10,205
-3% -$774K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$17.5M 1.07%
551,666
-3,634
-0.7% -$110K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.6M 0.89%
88,475
-1,879
-2% -$298K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.9M 0.79%
130,051
-1,158
-0.9% -$113K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.66B
$12.1M 0.74%
44,464
+36,065
+429% +$9.1M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.4M 0.7%
152,444
+10,456
+7% +$726K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.54M 0.52%
142,281
-2,274
-2% -$127K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.72M 0.41%
29,584
+453
+2% +$92.8K
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 2025 Portfolio in Review

As of Q2 2025, Evensky & Katz held 79 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Evensky & Katz's Q2 2025 filing shows 1 new, 26 increased, 44 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $16.4M.

  • Evensky & Katz's largest Q2 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 931 shares worth $89K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q2 2025, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q2 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $16.4M.
  • Evensky & Katz fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $2.21M.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.64B portfolio in Q2 2025.
  • Evensky & Katz opened 1 new position and closed 6 in Q2 2025.
  • Evensky & Katz's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Evensky & Katz's 13F filing for Q2 2025, filed 22 Jul 2025.