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
-1.6%
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
$580M
AUM Growth
-$28.8M
Cap. Flow
-$26M
Cap. Flow %
-4.49%
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$36.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.02M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$25.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$17.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.99M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.84M

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
$898B
$1.19M 0.2%
4,479
-23
-0.5% -$6.33K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.14M 0.2%
15,052
-380
-2% -$29.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.8B
$1.13M 0.19%
7,447
-1
-0% -$154
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.18%
3,904
-1,008
-21% -$275K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$988K 0.17%
+7,639
New +$1.01M
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$927K 0.16%
+28,263
New +$957K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$865K 0.15%
8,387
+49
+0.6% +$5.26K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.3B
$650K 0.11%
33,998
+23,642
+228% +$456K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$396K 0.07%
4,589
-685
-13% -$60.7K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$379K 0.07%
3,117
-205
-6% -$25.7K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$369K 0.06%
+15,724
New +$374K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$311K 0.05%
17,691
-30
-0.2% -$539
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$13B
$306K 0.05%
12,304
-7,324
-37% -$183K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$265K 0.05%
29,600
-7,968
-21% -$73.5K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$237K 0.04%
+3,108
New +$242K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$188K 0.03%
+7,574
New +$190K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$143K 0.02%
8,136
+90
+1% +$1.65K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$132K 0.02%
+4,201
New +$135K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$121K 0.02%
+4,034
New +$122K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$86K 0.01%
1,798
+415
+30% +$20.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$67K 0.01%
1,117
-1,037
-48% -$64.8K
DJP icon
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$63K 0.01%
2,610
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$62K 0.01%
567
+547
+2,735% +$60.3K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$60K 0.01%
+1,541
New +$61.7K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.78B
$41K 0.01%
1,111
-4,756
-81% -$181K
1
2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Evensky & Katz held 64 positions worth $580M, down 4.7% from $609M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Evensky & Katz withdrew a net $26M in Q1 2018, closing 2 positions and reducing 20 holdings. Its most notable exit was Vanguard Morningstar Mega Cap ETF, an estimated $17.7M position sold in full.

Against the trend, Evensky & Katz opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $36.3M.

  • Evensky & Katz's largest Q1 2018 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 354,898 shares worth $36.3M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q1 2018, an estimated $1.11M increase.
  • Evensky & Katz's biggest Q1 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $25.5M.
  • Evensky & Katz fully exited Vanguard Morningstar Mega Cap ETF in Q1 2018, selling an estimated $17.7M.
  • Evensky & Katz's ten largest holdings make up 88% of its $580M portfolio in Q1 2018.
  • Evensky & Katz opened 12 new positions and closed 2 in Q1 2018.
  • Evensky & Katz's portfolio value fell 4.7% quarter-over-quarter to $580M.

Based on Evensky & Katz's 13F filing for Q1 2018, filed 4 May 2018.