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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
+4.08%
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
$266M
AUM Growth
+$8.68M
Cap. Flow
-$2.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
97.57%
Holding
35
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$112K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.1K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$37.9K
4
BND icon
Vanguard Total Bond Market
BND
+$29.9K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$500K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$432K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$252K
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$180K

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
$16K 0.01%
330
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76.8B
$10K ﹤0.01%
388
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9K ﹤0.01%
672
-272
-29% -$3.59K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$7K ﹤0.01%
600
– –
IOO icon
30
iShares Global 100 ETF
IOO
$9.36B
$6K ﹤0.01%
156
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3K ﹤0.01%
47
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1K ﹤0.01%
32
– –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$1K ﹤0.01%
25
– –
IYF icon
34
iShares US Financials ETF
IYF
$4.31B
$1K ﹤0.01%
40
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$1K ﹤0.01%
36
– –
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 2014 Portfolio in Review

As of Q2 2014, Evensky & Katz held 35 positions worth $266M, up 3.4% from $258M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

  • Evensky & Katz added most to iShares Russell 2000 ETF in Q2 2014, an estimated $112K increase.
  • Evensky & Katz's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $777K.
  • Evensky & Katz's ten largest holdings make up 98% of its $266M portfolio in Q2 2014.
  • Evensky & Katz opened 0 new positions and closed 0 in Q2 2014.
  • Evensky & Katz's portfolio value rose 3.4% quarter-over-quarter to $266M.

Based on Evensky & Katz's 13F filing for Q2 2014, filed 24 Jul 2014.