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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
+11.6%
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
$715M
AUM Growth
+$114M
Cap. Flow
+$55.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
73.81%
Holding
115
New
42
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
2
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$10.2M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M

Top Sells

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$10.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.8M 0.53%
+47,706
New +$3.76M
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.72M 0.52%
35,903
+5,869
+20% +$594K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$3.16M 0.44%
110,301
-1,163
-1% -$32.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$3.11M 0.44%
10,927
+2,690
+33% +$736K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.74M 0.38%
243,558
+534
+0.2% +$5.79K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.65M 0.37%
+21,423
New +$2.57M
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.36M 0.33%
+21,892
New +$2.3M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.14M 0.3%
66,428
+20,020
+43% +$632K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.12M 0.3%
+34,806
New +$2.05M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$74B
$1.97M 0.28%
45,808
+16
+0% +$656
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.89M 0.26%
12,027
-120
-1% -$18.1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.76M 0.25%
+32,638
New +$1.69M
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.23%
+78,904
New +$1.67M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.23%
14,940
-6,035
-29% -$647K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.56M 0.22%
5,540
+58
+1% +$15.8K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.39M 0.19%
17,112
+156
+0.9% +$12.5K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.36M 0.19%
+15,224
New +$1.35M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.3M 0.18%
44,580
+883
+2% +$25.2K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$1.28M 0.18%
+8,375
New +$1.25M
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.27M 0.18%
33,445
+26,720
+397% +$991K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.15M 0.16%
53,815
+30,201
+128% +$643K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.11M 0.16%
15,108
-510
-3% -$37.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.15%
+29,156
New +$1.05M
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.07M 0.15%
+13,785
New +$1.02M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.7B
$973K 0.14%
+8,630
New +$948K
1
2
3 4 5

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NM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Evensky & Katz held 115 positions worth $715M, up 19% from $601M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz deployed $55.2M of net new capital in Q1 2019, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.

On the sell side, the largest reduction was iPath Shiller CAPE ETN, an estimated $10.1M trimmed.

  • Evensky & Katz's largest Q1 2019 buy was Tortoise North American Pipeline ETF: 445,345 shares worth $10.6M.
  • Evensky & Katz added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $14.1M increase.
  • Evensky & Katz's biggest Q1 2019 reduction was iPath Shiller CAPE ETN, cutting an estimated $10.1M.
  • Evensky & Katz fully exited iShares Core S&P Mid-Cap ETF in Q1 2019, selling an estimated $2.62M.
  • Evensky & Katz's ten largest holdings make up 74% of its $715M portfolio in Q1 2019.
  • Evensky & Katz opened 42 new positions and closed 3 in Q1 2019.
  • Evensky & Katz's portfolio value rose 19% quarter-over-quarter to $715M.

Based on Evensky & Katz's 13F filing for Q1 2019, filed 7 May 2019.