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EK

Evensky & Katz Portfolio holdings

AUM $1.94B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.01%
3 Year Est. Return
+57.09%
5 Year Est. Return
+52.8%
10 Year Est. Return
+172.83%
AUM
$738M
AUM Growth
+$45M
Cap. Flow
-$2.96M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.26%
Holding
89
New
–
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.04M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.08M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$955K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$717K

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
$17.4B
$3.37M 0.46%
33,060
-2,193
-6% -$223K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.11M 0.42%
9,170
-798
-8% -$272K
VIOV icon
28
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.59M 0.35%
48,826
-10,022
-17% -$546K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$2.2M 0.3%
11,737
-126
-1% -$23.3K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.16M 0.29%
80,874
-1,245
-2% -$33.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.74M 0.24%
30,252
-986
-3% -$56.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.62M 0.22%
28,000
-324
-1% -$18.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.61M 0.22%
43,455
-4,075
-9% -$152K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.6M 0.22%
75,442
-3,080
-4% -$65.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.19%
4,295
+10
+0.2% +$3.31K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.37M 0.19%
25,280
+48
+0.2% +$2.53K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.32M 0.18%
25,431
+14,618
+135% +$762K
JHEM icon
38
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.28M 0.17%
52,054
+389
+0.8% +$9.58K
JHSC icon
39
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$1.25M 0.17%
51,168
+273
+0.5% +$6.72K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.11M 0.15%
12,580
-208
-2% -$18.6K
PFIG icon
41
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.11M 0.15%
40,601
-88
-0.2% -$2.41K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$922K 0.13%
15,293
-91
-0.6% -$5.49K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$880K 0.12%
7,823
-37
-0.5% -$4.19K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$798K 0.11%
8,873
-61
-0.7% -$5.41K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$796K 0.11%
9,850
+51
+0.5% +$4.13K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$696K 0.09%
40,776
+10,624
+35% +$183K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.8B
$605K 0.08%
4,039
-55
-1% -$8.27K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.3B
$567K 0.08%
42,186
-5,142
-11% -$68.3K
CAPD
49
DELISTED
iPath Shiller CAPE ETN
CAPD
$558K 0.08%
35,750
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$554K 0.08%
17,671
-108
-0.6% -$3.39K
1
2
3 4

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P3I
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SI
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TCM
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MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
LCM
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TSAM
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Evensky & Katz's Q3 2020 Portfolio in Review

As of Q3 2020, Evensky & Katz held 89 positions worth $738M, up 6.5% from $693M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Evensky & Katz's Q3 2020 filing shows 34 increased, 39 reduced and 10 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $11.2M.

  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q3 2020, an estimated $5.04M increase.
  • Evensky & Katz's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $11.2M.
  • Evensky & Katz fully exited iShares International Small Cap Equity Factor ETF in Q3 2020, selling an estimated $395K.
  • Evensky & Katz's ten largest holdings make up 73% of its $738M portfolio in Q3 2020.
  • Evensky & Katz opened 0 new positions and closed 10 in Q3 2020.
  • Evensky & Katz's portfolio value rose 6.5% quarter-over-quarter to $738M.

Based on Evensky & Katz's 13F filing for Q3 2020, filed 21 Oct 2020.