Evensky & Katz

Latest statistics and disclosures from Evensky & Katz's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHB, IWV, ITOT, IJJ, VTI, and represent 50.36% of Evensky & Katz's stock portfolio.
  • Added to shares of these 10 stocks: SCHB (+$107M), IBDP (+$22M), VTI (+$10M), AVUV (+$10M), IGSB, VOX, VTV, AGG, JPST, IQLT.
  • Started 3 new stock positions in RSP, FEZ, VTV.
  • Reduced shares in these 10 stocks: CORP (-$7.8M), ITOT (-$6.3M), SCHZ, IWV, CAPD, BSV, IEMG, SLYV, SPHQ, IJS.
  • Sold out of its positions in AOM, VOO.
  • Evensky & Katz was a net buyer of stock by $136M.
  • Evensky & Katz has $1.0B in assets under management (AUM), dropping by -2.54%.
  • Central Index Key (CIK): 0001357867

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Portfolio Holdings for Evensky & Katz

Companies in the Evensky & Katz portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 21.1 $214M +100% 4.0M 53.39
iShares Russell 3000 Index (IWV) 11.5 $117M 445k 262.37
iShares S&P 1500 Index Fund (ITOT) 7.5 $76M -7% 756k 100.94
iShares S&P MidCap 400 Value Index (IJJ) 5.9 $60M 547k 109.64
Vanguard Total Stock Market ETF (VTI) 4.2 $42M +31% 186k 227.67
John Hancock Exchange Traded multi intl etf (JHMD) 4.2 $42M 1.3M 31.66
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.0 $40M 806k 49.91
Invesco Qqq Trust Series 1 (QQQ) 4.0 $40M 110k 362.54
Vanguard Dividend Appreciation ETF (VIG) 3.9 $39M 242k 162.16
Vanguard Telecommunication Services ETF (VOX) 3.4 $34M +3% 286k 120.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $34M +4% 663k 51.72
Ishares Tr ibnd dec24 etf (IBDP) 3.4 $34M +190% 1.4M 25.10
SPDR DJ Wilshire Small Cap Value (SLYV) 2.9 $29M 353k 83.33
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $25M +3% 506k 50.27

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Ishares Tr intl dev ql fc (IQLT) 2.4 $25M +2% 665k 36.87
Vanguard Mid-Cap Value ETF (VOE) 1.7 $17M 112k 149.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $13M +344% 162k 79.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.3 $13M 160k 79.05
Ishares Tr core msci intl (IDEV) 1.2 $12M 185k 63.63
Ishares Inc core msci emkt (IEMG) 1.1 $11M -5% 204k 55.55
Spdr Series Trust dj ttl mkt etf (SPTM) 1.1 $11M 198k 55.58
iShares S&P 500 Index (IVV) 1.0 $9.8M 22k 453.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $8.7M -4% 85k 102.39
iShares Lehman Aggregate Bond (AGG) 0.9 $8.7M +12% 81k 107.10
Schwab International Equity ETF (SCHF) 0.5 $5.0M +6% 135k 36.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.3M 8.7k 490.44
Dimensional Etf Trust (DFAT) 0.4 $3.7M 80k 46.59
iShares Russell 1000 Index (IWB) 0.3 $3.0M 12k 250.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.8M -52% 55k 50.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.6M +22% 54k 47.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $2.6M 15k 177.23
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 29k 78.04
Spdr S&p 500 Etf (SPY) 0.2 $2.1M +10% 4.6k 451.70
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 24k 76.38
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M -3% 6.9k 268.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.8M +3% 65k 27.78
Barclays Bk Plc barc etn+shill (CAPD) 0.2 $1.6M -38% 73k 22.30
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M -36% 20k 77.88
John Hancock Exchange Traded multifactr sml (JHSC) 0.2 $1.5M -4% 45k 34.31
John Hancock Exchange Traded multfctr emrng (JHEM) 0.1 $1.5M 53k 27.62
Vanguard Value ETF (VTV) 0.1 $1.3M NEW 8.5k 147.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M -3% 10k 125.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M +12% 16k 69.49
iShares S&P 500 Value Index (IVE) 0.1 $1.1M -4% 7.2k 155.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M +2% 9.3k 119.67
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 3.7k 277.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M +194% 19k 53.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $867k +18% 18k 47.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $778k 8.1k 96.22
Schwab U S Small Cap ETF (SCHA) 0.1 $754k +101% 16k 47.35
iShares Russell 2000 Index (IWM) 0.1 $665k 3.2k 205.18
inv grd crp bd (CORP) 0.0 $439k -94% 4.2k 104.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $427k +99% 5.7k 74.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $343k +28% 4.7k 73.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $296k NEW 7.2k 41.09
SPDR S&P World ex-US (SPDW) 0.0 $263k 7.7k 34.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $255k 1.5k 175.86
iShares Russell 1000 Value Index (IWD) 0.0 $241k 1.5k 166.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $240k -12% 693.00 346.32
Dimensional Etf Trust (DFAC) 0.0 $231k -31% 8.4k 27.62
Vanguard Europe Pacific ETF (VEA) 0.0 $193k +55% 4.0k 47.96
Invesco Fundamental I etf - e (PFIG) 0.0 $170k -9% 6.9k 24.65
Vanguard Emerging Markets ETF (VWO) 0.0 $168k -37% 3.6k 46.08
iShares Russell 2000 Value Index (IWN) 0.0 $139k +91% 861.00 161.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $135k +90% 1.3k 107.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $135k 1.3k 100.45
SPDR S&P Emerging Markets (SPEM) 0.0 $122k -4% 3.1k 38.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $114k NEW 722.00 157.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.5k 45.15
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 936.00 71.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 615.00 76.42
Ishares Tr core strm usbd (ISTB) 0.0 $44k 907.00 48.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k -45% 255.00 109.80
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 44.00 250.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k -58% 27.00 74.07

Past Filings by Evensky & Katz

SEC 13F filings are viewable for Evensky & Katz going back to 2011

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