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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
-19.93%
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
$636M
AUM Growth
-$83.6M
Cap. Flow
+$80.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
69.12%
Holding
105
New
4
Increased
37
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$22.6M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.58M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.63M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$2.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.87M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.33M 0.68%
43,777
-13,616
-24% -$1.38M
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.99M 0.63%
92,282
-17,710
-16% -$1.06M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 0.55%
42,325
-5,622
-12% -$457K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.65M 0.42%
10,074
-52
-0.5% -$17.6K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.33M 0.37%
101,850
-2,970
-3% -$84.5K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.86M 0.29%
88,779
-1,275
-1% -$27K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.84M 0.29%
89,075
-28,036
-24% -$701K
IWB icon
33
iShares Russell 1000 ETF
IWB
$48B
$1.67M 0.26%
11,801
-65
-0.5% -$11K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.48M 0.23%
51,355
-6,690
-12% -$249K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.37M 0.22%
56,082
-7,222
-11% -$222K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.36M 0.21%
31,431
+44
+0.1% +$2.42K
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.27M 0.2%
11,965
+2,942
+33% +$322K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.17M 0.18%
28,264
-28
-0.1% -$1.32K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.15M 0.18%
4,464
-899
-17% -$274K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.11M 0.18%
22,267
+15,789
+244% +$802K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$1.08M 0.17%
42,576
-1,199
-3% -$31.2K
JHSC icon
42
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.06M 0.17%
55,654
-85,009
-60% -$2.14M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$949K 0.15%
25,188
-340
-1% -$14.7K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$878K 0.14%
12,738
+4
+0% +$353
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.77B
$777K 0.12%
22,157
+21,000
+1,815% +$822K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$749K 0.12%
7,784
-16
-0.2% -$1.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$747K 0.12%
14,958
-176
-1% -$12.2K
JHEM icon
48
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$639K 0.1%
32,305
+18,323
+131% +$442K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$632K 0.1%
8,890
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$629K 0.1%
9,817
+4,988
+103% +$427K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Evensky & Katz held 105 positions worth $636M, down 12% from $720M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evensky & Katz deployed $80.5M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $4.58M trimmed.

  • Evensky & Katz's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 471 shares worth $52K.
  • Evensky & Katz added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $24.5M increase.
  • Evensky & Katz's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $4.58M.
  • Evensky & Katz fully exited Vanguard Mid-Cap ETF in Q1 2020, selling an estimated $145K.
  • Evensky & Katz's ten largest holdings make up 69% of its $636M portfolio in Q1 2020.
  • Evensky & Katz opened 4 new positions and closed 4 in Q1 2020.
  • Evensky & Katz's portfolio value fell 12% quarter-over-quarter to $636M.

Based on Evensky & Katz's 13F filing for Q1 2020, filed 1 May 2020.