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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
+4.43%
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
$609M
AUM Growth
+$29.2M
Cap. Flow
+$2.25M
Cap. Flow %
0.37%
Top 10 Hldgs %
84.1%
Holding
51
New
–
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.91M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$942K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$782K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$714K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.68M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$625K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$440K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$123K

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
$1.21M 0.2%
4,502
+196
+5% +$51.3K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.19M 0.19%
15,432
+1,198
+8% +$90.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.19%
7,448
-5
-0.1% -$751
VTV icon
29
Vanguard Value ETF
VTV
$186B
$886K 0.15%
8,338
+50
+0.6% +$5.16K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$491K 0.08%
19,628
-24,876
-56% -$625K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$470K 0.08%
5,274
+56
+1% +$4.87K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$417K 0.07%
3,322
+16
+0.5% +$2K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$332K 0.05%
37,568
+3,728
+11% +$32K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$314K 0.05%
17,721
+81
+0.5% +$1.4K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.77B
$223K 0.04%
5,867
-62,630
-91% -$2.4M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$215K 0.04%
10,356
+338
+3% +$7.03K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$158K 0.03%
2,633
+508
+24% +$30.7K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$146K 0.02%
8,046
+87
+1% +$1.55K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$131K 0.02%
2,154
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$65K 0.01%
1,383
+19
+1% +$879
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$63K 0.01%
2,610
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
393
-1,248
-76% -$123K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.94B
$22K ﹤0.01%
338
+4
+1% +$261
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30B
$19K ﹤0.01%
329
+2
+0.6% +$117
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$11K ﹤0.01%
696
+3
+0.4% +$49
IOO icon
46
iShares Global 100 ETF
IOO
$8.61B
$8K ﹤0.01%
174
– –
IYF icon
47
iShares US Financials ETF
IYF
$4.24B
$2K ﹤0.01%
42
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2K ﹤0.01%
20
-690
-97% -$76.1K
GURU icon
49
Global X Guru Index ETF
GURU
$61.6M
$1K ﹤0.01%
61
– –
ISRA icon
50
VanEck Israel ETF
ISRA
$154M
$1K ﹤0.01%
24
– –
1
2
3

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 2017 Portfolio in Review

As of Q4 2017, Evensky & Katz held 51 positions worth $609M, up 5% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Evensky & Katz opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q4 2017, an estimated $1.91M increase.
  • Evensky & Katz's biggest Q4 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $2.68M.
  • Evensky & Katz's ten largest holdings make up 84% of its $609M portfolio in Q4 2017.
  • Evensky & Katz opened 0 new positions and closed 0 in Q4 2017.
  • Evensky & Katz's portfolio value rose 5% quarter-over-quarter to $609M.

Based on Evensky & Katz's 13F filing for Q4 2017, filed 30 Jan 2018.