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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
+2.55%
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
$723M
AUM Growth
+$7.87M
Cap. Flow
-$9.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
73.92%
Holding
112
New
–
Increased
58
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
4
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$774K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.4M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$879K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.86M 0.53%
147,003
-33,939
-19% -$879K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.2M 0.44%
110,462
+161
+0.1% +$4.64K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.96M 0.41%
165,672
-3,048
-2% -$53.9K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.85M 0.39%
243,558
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.7M 0.37%
21,242
-181
-0.8% -$22.7K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.43M 0.34%
21,859
-33
-0.2% -$3.61K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.27M 0.31%
69,509
+3,081
+5% +$99.9K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.29%
34,278
-528
-2% -$32.4K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.04M 0.28%
45,536
-272
-0.6% -$12K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$1.97M 0.27%
12,091
+64
+0.5% +$10.2K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.83M 0.25%
84,864
+31,049
+58% +$661K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.82M 0.25%
32,643
+5
+0% +$274
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.82M 0.25%
68,986
+38,320
+125% +$1M
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.24%
82,688
+3,784
+5% +$80.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.23%
14,603
-337
-2% -$36.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.62M 0.22%
5,535
-5
-0.1% -$1.44K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$1.4M 0.19%
16,900
-212
-1% -$17.3K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.4M 0.19%
47,397
+2,817
+6% +$83K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.39M 0.19%
15,256
+32
+0.2% +$2.88K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$1.3M 0.18%
8,323
-52
-0.6% -$8.04K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.18M 0.16%
22,927
+19,796
+632% +$1.01M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.18M 0.16%
3,291
+758
+30% +$26.9K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.13M 0.16%
13,931
+146
+1% +$11.5K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.09M 0.15%
14,710
-398
-3% -$29.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.06M 0.15%
26,960
-2,196
-8% -$85K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q2 2019, Evensky & Katz held 112 positions worth $723M, up 1.1% from $715M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.7%. Evensky & Katz opened no new positions and exited 3, leaving the 112-position portfolio largely intact.

  • Evensky & Katz added most to Schwab US Broad Market ETF in Q2 2019, an estimated $3.55M increase.
  • Evensky & Katz's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $8.34M.
  • Evensky & Katz fully exited iShares Core Universal USD Bond ETF in Q2 2019, selling an estimated $261K.
  • Evensky & Katz's ten largest holdings make up 74% of its $723M portfolio in Q2 2019.
  • Evensky & Katz opened 0 new positions and closed 3 in Q2 2019.
  • Evensky & Katz's portfolio value rose 1.1% quarter-over-quarter to $723M.

Based on Evensky & Katz's 13F filing for Q2 2019, filed 6 Aug 2019.