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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%
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
$571M
AUM Growth
-$8.97M
Cap. Flow
-$17.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
89.53%
Holding
66
New
5
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$25.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$34.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$24.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$3.9M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M

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
$1.4M 0.25%
5,141
+662
+15% +$180K
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.3M 0.23%
63,013
+47,289
+301% +$1.05M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.22M 0.21%
14,916
-136
-0.9% -$10.9K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.21%
7,208
-239
-3% -$38.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$968K 0.17%
7,129
-510
-7% -$68.4K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.6B
$945K 0.17%
45,252
+11,254
+33% +$223K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$902K 0.16%
8,993
-345,905
-97% -$34.8M
VTV icon
33
Vanguard Value ETF
VTV
$186B
$876K 0.15%
8,438
+51
+0.6% +$5.34K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.77B
$805K 0.14%
21,458
+20,347
+1,831% +$766K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$411K 0.07%
3,117
– –
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$406K 0.07%
4,589
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$324K 0.06%
17,733
+42
+0.2% +$760
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$297K 0.05%
8,949
-40,772
-82% -$1.36M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$280K 0.05%
29,600
– –
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$228K 0.04%
3,173
+65
+2% +$4.95K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$199K 0.03%
+4,661
New +$208K
PFIG icon
42
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$185K 0.03%
7,500
-74
-1% -$1.83K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$164K 0.03%
6,608
-5,696
-46% -$141K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$144K 0.03%
8,175
+39
+0.5% +$696
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$135K 0.02%
4,449
+248
+6% +$7.84K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$113K 0.02%
3,778
-256
-6% -$7.72K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$100K 0.02%
2,325
+527
+29% +$24.4K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$69K 0.01%
1,117
– –
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$63K 0.01%
2,610
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$58K 0.01%
1,658
+117
+8% +$4.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Evensky & Katz held 66 positions worth $571M, down 1.5% from $580M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Evensky & Katz withdrew a net $17.7M in Q2 2018, closing 1 position and reducing 20 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $24.2M position sold in full.

Against the trend, Evensky & Katz opened a new position in Invesco S&P 500 Quality ETF worth $25.2M.

  • Evensky & Katz's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 839,673 shares worth $25.2M.
  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2018, an estimated $6.12M increase.
  • Evensky & Katz's biggest Q2 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $34.8M.
  • Evensky & Katz fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $24.2M.
  • Evensky & Katz's ten largest holdings make up 90% of its $571M portfolio in Q2 2018.
  • Evensky & Katz opened 5 new positions and closed 1 in Q2 2018.
  • Evensky & Katz's portfolio value fell 1.5% quarter-over-quarter to $571M.

Based on Evensky & Katz's 13F filing for Q2 2018, filed 3 Aug 2018.