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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
+3.71%
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
$545M
AUM Growth
+$23.3M
Cap. Flow
-$17.2M
Cap. Flow %
-3.15%
Top 10 Hldgs %
83.63%
Holding
48
New
–
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
5
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$823K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$19.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.8M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.64M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$487K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.19%
4,371
+394
+10% +$92.2K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$992K 0.18%
14,356
-3,100
-18% -$216K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$918K 0.17%
29,320
-5,654
-16% -$173K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$793K 0.15%
8,288
– –
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$462K 0.08%
3,923
-1,970
-33% -$234K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$429K 0.08%
5,186
+18
+0.3% +$1.49K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.05%
17,928
-654
-4% -$10.2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$266K 0.05%
35,160
-7,624
-18% -$56.4K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.77B
$220K 0.04%
6,045
+5,671
+1,516% +$204K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$163K 0.03%
3,028
+614
+25% +$32.7K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$114K 0.02%
6,894
-5,091
-42% -$83.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$69K 0.01%
1,741
-52
-3% -$1.98K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$62K 0.01%
2,679
-15,849
-86% -$381K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.01%
385
– –
GURU icon
40
Global X Guru Index ETF
GURU
$61.6M
$31K 0.01%
1,215
-207
-15% -$5.24K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.94B
$19K ﹤0.01%
332
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$16K ﹤0.01%
322
+2
+0.6% +$100
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$100B
$14K ﹤0.01%
957
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.6B
$11K ﹤0.01%
572
-177,790
-100% -$3.64M
IOO icon
45
iShares Global 100 ETF
IOO
$8.61B
$7K ﹤0.01%
170
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.24B
$2K ﹤0.01%
40
– –
ISRA icon
47
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
24
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Evensky & Katz held 48 positions worth $545M, up 4.5% from $522M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Evensky & Katz withdrew a net $17.2M in Q1 2017, reducing 18 holdings. Its largest reduction was Schwab U.S Small- Cap ETF, cutting an estimated $19.9M.

Against the trend, Evensky & Katz added an estimated $11.9M to Schwab US Broad Market ETF.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2017, an estimated $11.9M increase.
  • Evensky & Katz's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $19.9M.
  • Evensky & Katz's ten largest holdings make up 84% of its $545M portfolio in Q1 2017.
  • Evensky & Katz opened 0 new positions and closed 0 in Q1 2017.
  • Evensky & Katz's portfolio value rose 4.5% quarter-over-quarter to $545M.

Based on Evensky & Katz's 13F filing for Q1 2017, filed 25 Apr 2017.