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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
+15.5%
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
$808M
AUM Growth
+$70.6M
Cap. Flow
-$35.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
76.64%
Holding
83
New
4
Increased
34
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.2M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.83M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.29M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.18M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.34M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$48B
$2.5M 0.31%
11,781
+44
+0.4% +$8.78K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.29%
76,330
-4,544
-6% -$132K
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.21M 0.27%
18,909
+15,796
+507% +$1.83M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.07M 0.26%
30,227
-25
-0.1% -$1.59K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.99M 0.25%
43,240
-215
-0.5% -$9.06K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 0.23%
4,937
+642
+15% +$228K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.78M 0.22%
27,883
-117
-0.4% -$7.09K
JHSC icon
33
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.56M 0.19%
51,015
-153
-0.3% -$4.28K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.19%
25,392
+112
+0.4% +$6.38K
JHEM icon
35
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$1.53M 0.19%
52,395
+341
+0.7% +$9.18K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.44M 0.18%
12,602
+22
+0.2% +$2.24K
TFI icon
37
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.38M 0.17%
26,195
+764
+3% +$39.8K
PFIG icon
38
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$1.12M 0.14%
40,698
+97
+0.2% +$2.66K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.13%
15,005
-288
-2% -$18.6K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$988K 0.12%
7,717
-106
-1% -$12.8K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$959K 0.12%
9,896
+46
+0.5% +$4.15K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$898K 0.11%
8,899
+26
+0.3% +$2.46K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$845K 0.1%
37,980
-2,796
-7% -$55.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$797K 0.1%
4,066
+27
+0.7% +$4.72K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$788K 0.1%
14,286
-538,426
-97% -$29.6M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$639K 0.08%
42,180
-6
-0% -$86
CAPD
47
DELISTED
iPath Shiller CAPE ETN
CAPD
$637K 0.08%
35,750
– –
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$441K 0.05%
13,059
-94
-0.7% -$2.96K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$368K 0.05%
22,904
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$340K 0.04%
4,666
-223
-5% -$15.3K
1
2
3 4

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 2020 Portfolio in Review

As of Q4 2020, Evensky & Katz held 83 positions worth $808M, up 9.6% from $738M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Evensky & Katz withdrew a net $35.1M in Q4 2020, closing 6 positions and reducing 34 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.6M position sold in full.

Against the trend, Evensky & Katz opened a new position in Vanguard High Dividend Yield ETF worth $11K.

  • Evensky & Katz's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 115 shares worth $11K.
  • Evensky & Katz added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $13.2M increase.
  • Evensky & Katz's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $29.6M.
  • Evensky & Katz fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.6M.
  • Evensky & Katz's ten largest holdings make up 77% of its $808M portfolio in Q4 2020.
  • Evensky & Katz opened 4 new positions and closed 6 in Q4 2020.
  • Evensky & Katz's portfolio value rose 9.6% quarter-over-quarter to $808M.

Based on Evensky & Katz's 13F filing for Q4 2020, filed 8 Feb 2021.