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EK
Evensky & Katz Portfolio holdings
AUM
$1.94B
Turnover
0%
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
(-4.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
64
New
12
Increased
21
Reduced
20
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$36.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.68M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$17.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$887B
| $1.19M | 0.2% |
4,479
-23
| -0.5% | -$6.33K |
2013 Q2
19 quarters
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $1.14M | 0.2% |
15,052
-380
| -2% | -$29.2K |
2015 Q1
12 quarters
|
|
28
iShares Russell 2000 ETF
IWM
$76.9B
| $1.13M | 0.19% |
7,447
-1
| -0% | -$154 |
2013 Q2
19 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.03M | 0.18% |
3,904
-1,008
| -21% | -$275K |
2013 Q2
19 quarters
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $988K | 0.17% |
+7,639
| New | +$1.01M |
2018 Q1
0 quarters
|
|
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $927K | 0.16% |
+28,263
| New | +$957K |
2018 Q1
0 quarters
|
|
32
Vanguard Morningstar Value ETF
VTV
$190B
| $865K | 0.15% |
8,387
+49
| +0.6% | +$5.26K |
2013 Q2
19 quarters
|
|
33
Schwab US REIT ETF
SCHH
$10.9B
| $650K | 0.11% |
33,998
+23,642
| +228% | +$456K |
2014 Q3
14 quarters
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $396K | 0.07% |
4,589
-685
| -13% | -$60.7K |
2013 Q2
19 quarters
|
|
35
iShares Russell 2000 Value ETF
IWN
$13.7B
| $379K | 0.07% |
3,117
-205
| -6% | -$25.7K |
2013 Q2
19 quarters
|
|
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $369K | 0.06% |
+15,724
| New | +$374K |
2018 Q1
0 quarters
|
|
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $311K | 0.05% |
17,691
-30
| -0.2% | -$539 |
2016 Q4
5 quarters
|
|
38
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $306K | 0.05% |
12,304
-7,324
| -37% | -$183K |
2017 Q3
2 quarters
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $265K | 0.05% |
29,600
-7,968
| -21% | -$73.5K |
2014 Q3
14 quarters
|
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $237K | 0.04% |
+3,108
| New | +$242K |
2018 Q1
0 quarters
|
|
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $188K | 0.03% |
+7,574
| New | +$190K |
2018 Q1
0 quarters
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $143K | 0.02% |
8,136
+90
| +1% | +$1.65K |
2013 Q2
19 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $132K | 0.02% |
+4,201
| New | +$135K |
2018 Q1
0 quarters
|
|
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $121K | 0.02% |
+4,034
| New | +$122K |
2018 Q1
0 quarters
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $86K | 0.01% |
1,798
+415
| +30% | +$20.3K |
2013 Q2
19 quarters
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $67K | 0.01% |
1,117
-1,037
| -48% | -$64.8K |
2015 Q1
12 quarters
|
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
| $63K | 0.01% |
2,610
| – | – |
2014 Q3
14 quarters
|
|
48
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $62K | 0.01% |
567
+547
| +2,735% | +$60.3K |
2017 Q3
2 quarters
|
|
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $60K | 0.01% |
+1,541
| New | +$61.7K |
2018 Q1
0 quarters
|
|
50
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $41K | 0.01% |
1,111
-4,756
| -81% | -$181K |
2014 Q3
14 quarters
|
|
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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.