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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
+6.42%
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
$720M
AUM Growth
-$12.6M
Cap. Flow
-$56.8M
Cap. Flow %
-7.89%
Top 10 Hldgs %
76.72%
Holding
114
New
2
Increased
23
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$563K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$354K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$343K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$226K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.78M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.68M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.8M 0.53%
10,126
-917
-8% -$331K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$3.32M 0.46%
104,820
-5,643
-5% -$170K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.21M 0.45%
117,111
-71,742
-38% -$1.89M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.98M 0.41%
133,692
+16,252
+14% +$343K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.33%
58,045
-17,645
-23% -$699K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.26M 0.31%
63,304
-7,534
-11% -$251K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48B
$2.12M 0.29%
11,866
-198
-2% -$33.8K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.92M 0.27%
90,054
-3,477
-4% -$74K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.87M 0.26%
31,387
-1,206
-4% -$69.2K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$1.81M 0.25%
64,100
+54,512
+569% +$1.55M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.73M 0.24%
5,363
-183
-3% -$56.3K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.7M 0.24%
14,241
-7,755
-35% -$894K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.37M 0.19%
28,292
-14,356
-34% -$665K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.23M 0.17%
12,734
-2,528
-17% -$233K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.22M 0.17%
15,134
-164
-1% -$12.7K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$1.15M 0.16%
43,775
+765
+2% +$20.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.16%
25,528
-1,500
-6% -$62.6K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.14%
7,800
-300
-4% -$37.3K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$992K 0.14%
9,023
+2,061
+30% +$226K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$768K 0.11%
8,890
-5,042
-36% -$421K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$683K 0.09%
4,123
-1,657
-29% -$262K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$650K 0.09%
34,384
-132,048
-79% -$2.39M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$616K 0.09%
19,998
+295
+1% +$9.1K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.7B
$609K 0.08%
47,646
-194,058
-80% -$2.38M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.08%
3,946
-3,385
-46% -$448K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Evensky & Katz held 114 positions worth $720M, down 1.7% from $732M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $56.8M in Q4 2019, closing 14 positions and reducing 73 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $1.28M position sold in full.

Against the trend, Evensky & Katz opened a new position in Avantis US Small Cap Value ETF worth $369K.

  • Evensky & Katz's largest Q4 2019 buy was Avantis US Small Cap Value ETF: 6,807 shares worth $369K.
  • Evensky & Katz added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.55M increase.
  • Evensky & Katz's biggest Q4 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $9.67M.
  • Evensky & Katz fully exited Vanguard Small-Cap ETF in Q4 2019, selling an estimated $1.28M.
  • Evensky & Katz's ten largest holdings make up 77% of its $720M portfolio in Q4 2019.
  • Evensky & Katz opened 2 new positions and closed 14 in Q4 2019.
  • Evensky & Katz's portfolio value fell 1.7% quarter-over-quarter to $720M.

Based on Evensky & Katz's 13F filing for Q4 2019, filed 13 Feb 2020.