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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
+18.81%
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
$693M
AUM Growth
+$56.7M
Cap. Flow
-$47.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
73.74%
Holding
103
New
3
Increased
39
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$25.7M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$21.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.42M

Top Sells

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$30.5M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$25.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.8M
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$8.3M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M

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
$26.9B
$3.23M 0.47%
9,968
-106
-1% -$32.1K
VIOV icon
27
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$3.07M 0.44%
58,848
-33,434
-36% -$1.63M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.3%
17,814
+14,217
+395% +$1.66M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$2.04M 0.29%
11,863
+62
+0.5% +$10K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2M 0.29%
82,119
-6,956
-8% -$158K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.69M 0.24%
47,530
-3,825
-7% -$127K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.67M 0.24%
31,238
-193
-0.6% -$9.67K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.67M 0.24%
78,522
-10,257
-12% -$218K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$74B
$1.47M 0.21%
28,324
+60
+0.2% +$2.88K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.32M 0.19%
4,285
-179
-4% -$52.4K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.3M 0.19%
11,355
-610
-5% -$67.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.17%
25,232
+44
+0.2% +$1.94K
JHSC icon
38
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.2M 0.17%
50,895
-4,759
-9% -$104K
JHEM icon
39
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.17M 0.17%
51,665
+19,360
+60% +$417K
PFIG icon
40
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.11M 0.16%
40,689
-1,887
-4% -$50K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.09M 0.16%
12,788
+50
+0.4% +$3.9K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.06M 0.15%
26,497
+4,340
+20% +$167K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$879K 0.13%
15,384
+7,896
+105% +$428K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.7B
$851K 0.12%
7,860
+76
+1% +$8.06K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$750K 0.11%
9,799
-18
-0.2% -$1.31K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$743K 0.11%
8,934
+44
+0.5% +$3.44K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$586K 0.08%
4,094
-251
-6% -$32.9K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.5B
$584K 0.08%
47,328
+318
+0.7% +$3.71K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$559K 0.08%
10,813
-11,454
-51% -$583K
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$557K 0.08%
17,779
-2,050
-10% -$63.5K
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 2020 Portfolio in Review

As of Q2 2020, Evensky & Katz held 103 positions worth $693M, up 8.9% from $636M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Evensky & Katz withdrew a net $47.9M in Q2 2020, closing 14 positions and reducing 44 holdings. Its most notable exit was iPath Pure Beta Broad Commodity ETN, an estimated $25.5M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard Communication Services ETF worth $22.3M.

  • Evensky & Katz's largest Q2 2020 buy was Vanguard Communication Services ETF: 239,648 shares worth $22.3M.
  • Evensky & Katz added most to John Hancock Multifactor Developed International ETF in Q2 2020, an estimated $25.7M increase.
  • Evensky & Katz's biggest Q2 2020 reduction was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund, cutting an estimated $30.5M.
  • Evensky & Katz fully exited iPath Pure Beta Broad Commodity ETN in Q2 2020, selling an estimated $25.5M.
  • Evensky & Katz's ten largest holdings make up 74% of its $693M portfolio in Q2 2020.
  • Evensky & Katz opened 3 new positions and closed 14 in Q2 2020.
  • Evensky & Katz's portfolio value rose 8.9% quarter-over-quarter to $693M.

Based on Evensky & Katz's 13F filing for Q2 2020, filed 5 Aug 2020.