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EK

Evensky & Katz Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+18.21%
3 Year Est. Return
+47.26%
5 Year Est. Return
+45.13%
10 Year Est. Return
+150.3%
AUM
$371M
AUM Growth
+$35.4M
Cap. Flow
+$30.7M
Cap. Flow %
8.27%
Top 10 Hldgs %
82.57%
Holding
48
New
5
Increased
22
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.74M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$740K
4
GURU icon
Global X Guru Index ETF
GURU
+$695K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$572K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXH
26
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$1.03M 0.28%
34,291
-8,296
-19% -$249K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$890K 0.24%
4,311
+66
+2% +$13.6K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$878K 0.24%
21,889
-3,888
-15% -$155K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$784K 0.21%
116,392
-104
-0.1% -$689
VTV icon
30
Vanguard Value ETF
VTV
$186B
$730K 0.2%
8,719
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$709K 0.19%
3,413
+777
+29% +$162K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$583K 0.16%
40,440
-177
-0.4% -$2.58K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$523K 0.14%
36,399
-7,740
-18% -$108K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$470K 0.13%
6,246
+139
+2% +$10.4K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$428K 0.12%
+9,046
New +$427K
BCM
36
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$424K 0.11%
+13,957
New +$435K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$303K 0.08%
10,057
-17,509
-64% -$518K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.08%
2,817
+1,206
+75% +$122K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$179K 0.05%
5,014
+766
+18% +$27.1K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$63K 0.02%
3,120
-116
-4% -$2.37K
ISRA icon
41
VanEck Israel ETF
ISRA
$154M
$50K 0.01%
1,610
+1,587
+6,900% +$47.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$36K 0.01%
451
-197
-30% -$16K
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$27K 0.01%
1,566
-36
-2% -$638
IYY icon
44
iShares Dow Jones US ETF
IYY
$2.94B
$17K ﹤0.01%
330
– –
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$16K ﹤0.01%
+300
New +$16.2K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$15K ﹤0.01%
1,125
+111
+11% +$1.48K
IOO icon
47
iShares Global 100 ETF
IOO
$8.61B
$6K ﹤0.01%
162
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.24B
$1K ﹤0.01%
40
– –
1
2

Similar funds

NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Evensky & Katz's Q1 2015 Portfolio in Review

As of Q1 2015, Evensky & Katz held 48 positions worth $371M, up 11% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Evensky & Katz deployed $30.7M of net new capital in Q1 2015, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 365,070 shares worth $11.1M.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.52M trimmed.

  • Evensky & Katz's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 365,070 shares worth $11.1M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2015, an estimated $5.77M increase.
  • Evensky & Katz's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $2.52M.
  • Evensky & Katz's ten largest holdings make up 83% of its $371M portfolio in Q1 2015.
  • Evensky & Katz opened 5 new positions and closed 0 in Q1 2015.
  • Evensky & Katz's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Evensky & Katz's 13F filing for Q1 2015, filed 14 May 2015.