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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
+3.6%
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
$418M
AUM Growth
+$53.8M
Cap. Flow
+$36.3M
Cap. Flow %
8.7%
Top 10 Hldgs %
78.6%
Holding
48
New
–
Increased
26
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.43M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.17M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$865K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$801K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$287K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$198K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.5B
$1.44M 0.35%
24,545
-1,042
-4% -$62.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$1.37M 0.33%
12,066
-32
-0.3% -$3.66K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.36M 0.33%
63,348
+2,415
+4% +$55.7K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$982K 0.24%
33,460
+15,203
+83% +$524K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$930K 0.22%
4,561
+367
+9% +$75.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$728K 0.17%
110,240
-576
-0.5% -$3.84K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$694K 0.17%
3,389
+9
+0.3% +$1.86K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$675K 0.16%
8,288
-47
-0.6% -$3.85K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$582K 0.14%
8,482
+2,074
+32% +$146K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.13%
16,314
-4,274
-21% -$147K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$481K 0.12%
34,038
-3,843
-10% -$54.6K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$471K 0.11%
35,319
+4,167
+13% +$56.6K
SPXH
38
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$358K 0.09%
12,727
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$320K 0.08%
6,898
-4,218
-38% -$198K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.6B
$39K 0.01%
1,986
-548
-22% -$10.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.01%
459
+3
+0.7% +$234
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$25K 0.01%
509
+3
+0.6% +$153
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.94B
$16K ﹤0.01%
330
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$100B
$12K ﹤0.01%
927
-129
-12% -$1.66K
IOO icon
45
iShares Global 100 ETF
IOO
$8.61B
$6K ﹤0.01%
166
+2
+1% +$74
ISRA icon
46
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
23
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.24B
$1K ﹤0.01%
40
– –
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1K ﹤0.01%
36
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Evensky & Katz held 48 positions worth $418M, up 15% from $364M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Evensky & Katz deployed $36.3M of net new capital in Q4 2015, adding to 26 existing holdings.

On the sell side, the largest reduction was Global X Guru Index ETF, an estimated $865K trimmed.

  • Evensky & Katz added most to Schwab Emerging Markets Equity ETF in Q4 2015, an estimated $11.3M increase.
  • Evensky & Katz's biggest Q4 2015 reduction was Global X Guru Index ETF, cutting an estimated $865K.
  • Evensky & Katz's ten largest holdings make up 79% of its $418M portfolio in Q4 2015.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2015.
  • Evensky & Katz's portfolio value rose 15% quarter-over-quarter to $418M.

Based on Evensky & Katz's 13F filing for Q4 2015, filed 16 Feb 2016.