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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
-12.43%
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
$601M
AUM Growth
-$75.1M
Cap. Flow
+$67.9M
Cap. Flow %
11.3%
Top 10 Hldgs %
76.9%
Holding
73
New
8
Increased
37
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$11.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.64M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.06M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.44%
78,740
-2,145
-3% -$78.3K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.61M 0.43%
172,336
-3,172
-2% -$53.6K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.42M 0.4%
243,024
+7,110
+3% +$76.3K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.23M 0.37%
20,975
+451
+2% +$47.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$2.19M 0.36%
37,257
+85
+0.2% +$5.31K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$2.07M 0.34%
8,237
+2,970
+56% +$807K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.72M 0.29%
45,792
+612
+1% +$24.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$1.68M 0.28%
12,147
+129
+1% +$19.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.37M 0.23%
5,482
-1,193
-18% -$322K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.35M 0.22%
46,408
+3,874
+9% +$123K
BND icon
36
Vanguard Total Bond Market
BND
$159B
$1.34M 0.22%
16,956
-4,291
-20% -$335K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.16M 0.19%
43,697
+36,808
+534% +$1.04M
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.1M 0.18%
+47,407
New +$1.12M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.03M 0.17%
15,618
+756
+5% +$56.1K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$847K 0.14%
8,656
+218
+3% +$22.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$829K 0.14%
6,194
-590
-9% -$88K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$826K 0.14%
7,249
+316
+5% +$40K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$540K 0.09%
14,564
+9,903
+212% +$392K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$508K 0.08%
8,426
+4,919
+140% +$319K
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$466K 0.08%
23,614
-102,003
-81% -$2.06M
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$450K 0.07%
13,621
-2,822
-17% -$93K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$364K 0.06%
4,771
+266
+6% +$22.3K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$305K 0.05%
2,837
-257
-8% -$30.9K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$275K 0.05%
17,235
+90
+0.5% +$1.57K
PFIG icon
50
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$265K 0.04%
10,764
-392
-4% -$9.61K
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 2018 Portfolio in Review

As of Q4 2018, Evensky & Katz held 73 positions worth $601M, down 11% from $676M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz deployed $67.9M of net new capital in Q4 2018, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 487,792 shares worth $12.6M.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.64M trimmed.

  • Evensky & Katz's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 487,792 shares worth $12.6M.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $7.29M increase.
  • Evensky & Katz's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.64M.
  • Evensky & Katz's ten largest holdings make up 77% of its $601M portfolio in Q4 2018.
  • Evensky & Katz opened 8 new positions and closed 0 in Q4 2018.
  • Evensky & Katz's portfolio value fell 11% quarter-over-quarter to $601M.

Based on Evensky & Katz's 13F filing for Q4 2018, filed 29 Jan 2019.