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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
+1.82%
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
$224M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100.36%
Top 10 Hldgs %
97.74%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$125M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.7M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.7M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.06B
$13K 0.01%
+330
New +$13.4K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$10K ﹤0.01%
+984
New +$10.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$8K ﹤0.01%
+380
New +$8.05K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$7K ﹤0.01%
+181
New +$7.82K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
+600
New +$6.58K
IOO icon
31
iShares Global 100 ETF
IOO
$9.26B
$5K ﹤0.01%
+152
New +$5.31K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$4K ﹤0.01%
+36
New +$475
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$3K ﹤0.01%
+46
New +$3.11K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1K ﹤0.01%
+31
New +$1.29K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$23.3B
$1K ﹤0.01%
+25
New +$1.13K
IYF icon
36
iShares US Financials ETF
IYF
$4.37B
$1K ﹤0.01%
+40
New +$1.41K
1
2

Similar funds

GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Evensky & Katz's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evensky & Katz, which disclosed 36 positions worth $224M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 1,300,394 shares worth $125M.

  • Evensky & Katz's largest Q2 2013 buy was iShares Russell 3000 ETF: 1,300,394 shares worth $125M.
  • Evensky & Katz's ten largest holdings make up 98% of its $224M portfolio in Q2 2013.
  • Evensky & Katz disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Evensky & Katz's 13F filing for Q2 2013, filed 19 Jul 2013.