Equal-WT
WhaleScore 2.0
?
Evensky & Katz is based out of Coral Gables. Evensky & Katz is a large advisory firm with 1075 clients and discretionary assets under management (AUM) of $2,640,714,946 (Form ADV from 2023-10-02). Their last reported 13F filing for Q1 2024 included $1,417,107,000 in managed 13F securities
and a top 10 holdings concentration of 70.02%. Evensky & Katz's largest holding is Schwab U.S. Broad Market ETF- with shares held of 3,395,015. Whalewisdom has at least 76 13F filings
2024-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| URTH iShares MSCI World E | 2.82% |
| ITOT BTC iShares Core S&P | 0.7% |
| COWZ Pacer US Cash Cows 1 | 0.25% |
| QQQM Invesco NASDAQ 100 E | 0.07% |
| CORP PIMCO Investment Gra | 0.05% |
2024-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SGOV iShares 0-3 Month Tr | 2.04% |
| VGSH VANGUARD SHORT-TERM | 0.44% |
| SPTS SPDR Bloomberg Barcl | 0.19% |
| SCHO Schwab Short-Term U. | 0.19% |
| SCHB Schwab U.S. Broad Ma | 0.17% |
2024-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SCHB Schwab U.S. Broad Ma | 14.63% |
| DFIC Dimensional Internat | 10.48% |
| ITOT BTC iShares Core S&P | 9.78% |
| IWV iShares Russell 3000 | 8.55% |
| AVUV Avantis U.S. Small C | 6.02% |
2024-03-31
13F Activity
| Market Value | $1.42b, Prior: $1.33b |
| New Purchases | 2 stocks |
| Added To | 29 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 47 stocks |
| Top 10 Holdings % | 70.02% |
| Turnover %[1] | 3.41% |
| Turnover Alt %[2] | 4.09% |
| Time Held Top 20 | 20.8 quarters |
| Time Held Top 10 | 17.4 quarters |
| Time Held All | 25.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-03-31
13F Sector Allocation Over Time
2024-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31