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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
+6.54%
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
$1.72B
AUM Growth
+$86.3M
Cap. Flow
-$19.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
70.9%
Holding
74
New
1
Increased
27
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$13.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.58M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.7M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.11M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.16M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$2.28M

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
$218M 12.67%
8,492,961
-287,371
-3% -$7.11M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$210M 12.17%
1,440,844
+52,493
+4% +$7.36M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$202M 11.71%
6,155,946
+9,785
+0.2% +$312K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$132M 7.68%
349,440
-11,404
-3% -$4.16M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$121M 7%
1,211,715
-10,003
-0.8% -$968K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$77.9M 4.52%
2,429,182
+8,980
+0.4% +$277K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$77.2M 4.48%
235,360
-46,425
-16% -$14.7M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.9M 4.17%
1,220,956
+45,307
+4% +$2.66M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$56.5M 3.28%
770,932
-500
-0.1% -$36.1K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.6M 3.23%
257,725
+1,777
+0.7% +$373K
URTH icon
11
iShares MSCI World ETF
URTH
$8.04B
$52.5M 3.04%
288,892
+1,575
+0.5% +$275K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$52.2M 3.03%
86,870
-3,802
-4% -$2.18M
AVMV icon
13
Avantis US Mid Cap Value ETF
AVMV
$688M
$48M 2.78%
696,843
+195,276
+39% +$13.3M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$46.3M 2.68%
805,116
+24,458
+3% +$1.39M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$44.9M 2.6%
345,877
-107,062
-24% -$13.7M
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$957M
$34.1M 1.98%
853,617
-58,474
-6% -$2.28M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$25.7M 1.49%
505,985
+20,279
+4% +$1.03M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$24.7M 1.44%
279,131
-10,642
-4% -$907K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$17.3M 1.01%
532,102
-19,564
-4% -$629K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15M 0.87%
85,660
-2,815
-3% -$479K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.4M 0.78%
133,616
+3,565
+3% +$354K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.66B
$12.7M 0.74%
43,148
-1,316
-3% -$373K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.1M 0.7%
150,192
-2,252
-1% -$175K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.02M 0.52%
136,850
-5,431
-4% -$339K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.59M 0.5%
34,749
+5,165
+17% +$1.22M
1
2 3

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 2025 Portfolio in Review

As of Q3 2025, Evensky & Katz held 74 positions worth $1.72B, up 5.3% from $1.64B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Evensky & Katz opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

  • Evensky & Katz's largest Q3 2025 buy was iShares Core Moderate Allocation ETF: 4,991 shares worth $237K.
  • Evensky & Katz added most to Avantis US Mid Cap Value ETF in Q3 2025, an estimated $13.3M increase.
  • Evensky & Katz's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $14.7M.
  • Evensky & Katz fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $89K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.72B portfolio in Q3 2025.
  • Evensky & Katz opened 1 new position and closed 1 in Q3 2025.
  • Evensky & Katz's portfolio value rose 5.3% quarter-over-quarter to $1.72B.

Based on Evensky & Katz's 13F filing for Q3 2025, filed 13 Nov 2025.