We are live on ! Find out more
EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$502M
AUM Growth
+$50.1M
Cap. Flow
+$40.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
83.65%
Holding
50
New
–
Increased
19
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.2M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$13.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
4
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$2.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.63M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$766K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$579K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.09M 0.22%
35,451
+1,059
+3% +$31.9K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.07M 0.21%
17,122
-474
-3% -$29.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$810K 0.16%
3,747
-751
-17% -$162K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$808K 0.16%
3,715
-80
-2% -$17.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$722K 0.14%
8,304
+16
+0.2% +$1.39K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$615K 0.12%
5,875
+1,277
+28% +$131K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$423K 0.08%
5,522
+30
+0.5% +$2.29K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$296K 0.06%
42,720
-24,296
-36% -$167K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$183K 0.04%
12,072
-5,592
-32% -$85.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$119K 0.02%
2,414
-136
-5% -$6.71K
GURU icon
36
Global X Guru Index ETF
GURU
$63.1M
$76K 0.02%
3,263
-8,372
-72% -$194K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$75K 0.01%
2,022
-9,479
-82% -$347K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$61K 0.01%
2,630
-12,600
-83% -$294K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$36K 0.01%
429
+48
+13% +$4.07K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.06B
$17K ﹤0.01%
330
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.9B
$15K ﹤0.01%
318
-193
-38% -$9.29K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$13K ﹤0.01%
948
+6
+0.6% +$85
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
564
-676
-55% -$14.8K
IOO icon
44
iShares Global 100 ETF
IOO
$9.36B
$6K ﹤0.01%
168
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$228B
$2K ﹤0.01%
108
+72
+200% +$1.34K
ISRA icon
46
VanEck Israel ETF
ISRA
$160M
$1K ﹤0.01%
23
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.31B
$1K ﹤0.01%
40
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-28,752
Closed -$402K
SPXH
49
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
– –
-783
Closed -$22K
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1,424
Closed -$32K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Evensky & Katz held 50 positions worth $502M, up 11% from $452M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evensky & Katz deployed $40.1M of net new capital in Q3 2016, adding to 19 existing holdings.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $27.8M trimmed.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q3 2016, an estimated $36.2M increase.
  • Evensky & Katz's biggest Q3 2016 reduction was iShares Russell 3000 ETF, cutting an estimated $27.8M.
  • Evensky & Katz fully exited Schwab US Mid-Cap ETF in Q3 2016, selling an estimated $402K.
  • Evensky & Katz's ten largest holdings make up 84% of its $502M portfolio in Q3 2016.
  • Evensky & Katz opened 0 new positions and closed 3 in Q3 2016.
  • Evensky & Katz's portfolio value rose 11% quarter-over-quarter to $502M.

Based on Evensky & Katz's 13F filing for Q3 2016, filed 14 Nov 2016.