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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
+2.47%
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
$1.77B
AUM Growth
+$48.7M
Cap. Flow
+$6.23M
Cap. Flow %
0.35%
Top 10 Hldgs %
70.88%
Holding
73
New
–
Increased
44
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.66M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.36M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$505K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$221M 12.49%
1,488,295
+47,451
+3% +$7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.9B
$217M 12.25%
8,280,843
-212,118
-2% -$5.52M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$214M 12.06%
6,203,903
+47,957
+0.8% +$1.6M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$134M 7.55%
345,905
-3,535
-1% -$1.36M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.5B
$125M 7.05%
1,224,966
+13,251
+1% +$1.33M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$79.9M 4.51%
2,415,304
-13,878
-0.6% -$454K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$75.8M 4.28%
226,168
-9,192
-4% -$3.06M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.4M 4.2%
1,266,169
+45,213
+4% +$2.66M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$58M 3.28%
773,450
+2,518
+0.3% +$187K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$57.2M 3.23%
260,157
+2,432
+0.9% +$531K
URTH icon
11
iShares MSCI World ETF
URTH
$7.93B
$53.6M 3.02%
288,340
-552
-0.2% -$102K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$729M
$51.7M 2.91%
725,469
+28,626
+4% +$1.99M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$51.4M 2.9%
83,705
-3,165
-4% -$1.94M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$49.4M 2.79%
820,713
+15,597
+2% +$917K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45.5M 2.57%
345,893
+16
+0% +$2.08K
JHMD icon
16
John Hancock Multifactor Developed International ETF
JHMD
$950M
$35.2M 1.98%
846,631
-6,986
-0.8% -$284K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.6M 1.5%
525,679
+19,694
+4% +$998K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$25.3M 1.43%
278,480
-651
-0.2% -$58.5K
CAPE icon
19
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$17M 0.96%
526,634
-5,468
-1% -$175K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$15.1M 0.85%
85,096
-564
-0.7% -$98.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 0.79%
139,416
+5,800
+4% +$582K
VTHR icon
22
Vanguard Russell 3000 ETF
VTHR
$4.64B
$12.4M 0.7%
41,455
-1,693
-4% -$505K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.2M 0.69%
147,621
-2,571
-2% -$210K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$9.48M 0.53%
37,473
+2,724
+8% +$688K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.05M 0.51%
134,584
-2,266
-2% -$152K
1
2 3

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1SB
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OCM
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FFH
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Evensky & Katz's Q4 2025 Portfolio in Review

As of Q4 2025, Evensky & Katz held 73 positions worth $1.77B, up 2.8% from $1.72B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.4%. Evensky & Katz opened no new positions and exited 1, leaving the 73-position portfolio largely intact.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $7M increase.
  • Evensky & Katz's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $5.52M.
  • Evensky & Katz fully exited iShares Core Moderate Allocation ETF in Q4 2025, selling an estimated $237K.
  • Evensky & Katz's ten largest holdings make up 71% of its $1.77B portfolio in Q4 2025.
  • Evensky & Katz opened 0 new positions and closed 1 in Q4 2025.
  • Evensky & Katz's portfolio value rose 2.8% quarter-over-quarter to $1.77B.

Based on Evensky & Katz's 13F filing for Q4 2025, filed 5 Feb 2026.